Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 47.97%
March 31, 2022 47.97%
February 28, 2022 47.97%
January 31, 2022 47.97%
December 31, 2021 47.97%
November 30, 2021 47.97%
October 31, 2021 47.97%
September 30, 2021 47.97%
August 31, 2021 47.97%
July 31, 2021 47.97%
June 30, 2021 47.97%
May 31, 2021 47.97%
April 30, 2021 47.97%
March 31, 2021 47.97%
February 28, 2021 47.97%
January 31, 2021 47.97%
December 31, 2020 47.97%
November 30, 2020 47.97%
October 31, 2020 47.97%
September 30, 2020 47.97%
August 31, 2020 47.97%
July 31, 2020 47.97%
June 30, 2020 47.97%
May 31, 2020 47.97%
April 30, 2020 47.97%
Date Value
March 31, 2020 47.97%
February 29, 2020 25.71%
January 31, 2020 25.71%
December 31, 2019 25.71%
November 30, 2019 25.71%
October 31, 2019 25.71%
September 30, 2019 25.71%
August 31, 2019 25.71%
July 31, 2019 25.71%
June 30, 2019 25.71%
May 31, 2019 25.71%
April 30, 2019 25.71%
March 31, 2019 25.71%
February 28, 2019 25.71%
January 31, 2019 25.71%
December 31, 2018 25.71%
November 30, 2018 21.81%
October 31, 2018 21.81%
September 30, 2018 21.81%
August 31, 2018 21.81%
July 31, 2018 21.81%
June 30, 2018 21.81%
May 31, 2018 21.81%
April 30, 2018 21.81%
March 31, 2018 21.81%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio (before a new peak is achieved).

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

21.81%
Minimum
May 2017
47.97%
Maximum
Mar 2020
34.12%
Average
25.71%
Median
Dec 2018