Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 44.43%
March 31, 2022 44.43%
February 28, 2022 44.43%
January 31, 2022 44.43%
December 31, 2021 44.43%
November 30, 2021 44.43%
October 31, 2021 44.43%
September 30, 2021 44.43%
August 31, 2021 44.43%
July 31, 2021 44.43%
June 30, 2021 44.43%
May 31, 2021 44.43%
April 30, 2021 44.43%
March 31, 2021 44.43%
February 28, 2021 44.43%
January 31, 2021 44.43%
December 31, 2020 44.43%
November 30, 2020 44.43%
October 31, 2020 44.43%
September 30, 2020 44.43%
August 31, 2020 44.43%
July 31, 2020 44.43%
June 30, 2020 44.43%
May 31, 2020 44.43%
April 30, 2020 44.43%
Date Value
March 31, 2020 44.43%
February 29, 2020 27.41%
January 31, 2020 27.41%
December 31, 2019 27.41%
November 30, 2019 27.41%
October 31, 2019 27.41%
September 30, 2019 27.41%
August 31, 2019 27.41%
July 31, 2019 27.41%
June 30, 2019 27.41%
May 31, 2019 27.41%
April 30, 2019 27.41%
March 31, 2019 27.41%
February 28, 2019 27.41%
January 31, 2019 27.41%
December 31, 2018 27.41%
November 30, 2018 20.18%
October 31, 2018 20.18%
September 30, 2018 20.18%
August 31, 2018 20.18%
July 31, 2018 20.18%
June 30, 2018 20.18%
May 31, 2018 20.18%
April 30, 2018 20.18%
March 31, 2018 20.18%

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

20.18%
Minimum
May 2017
44.43%
Maximum
Mar 2020
32.50%
Average
27.41%
Median
Dec 2018