Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 32.65%
March 31, 2022 32.65%
February 28, 2022 32.65%
January 31, 2022 32.65%
December 31, 2021 32.65%
November 30, 2021 32.65%
October 31, 2021 32.65%
September 30, 2021 32.65%
August 31, 2021 32.65%
July 31, 2021 32.65%
June 30, 2021 32.65%
May 31, 2021 32.65%
April 30, 2021 32.65%
March 31, 2021 32.65%
February 28, 2021 32.65%
January 31, 2021 32.65%
December 31, 2020 32.65%
November 30, 2020 32.65%
October 31, 2020 32.65%
September 30, 2020 32.65%
August 31, 2020 32.65%
July 31, 2020 32.65%
June 30, 2020 32.65%
May 31, 2020 32.65%
April 30, 2020 32.65%
Date Value
March 31, 2020 32.65%
February 29, 2020 21.06%
January 31, 2020 21.06%
December 31, 2019 21.06%
November 30, 2019 21.06%
October 31, 2019 21.06%
September 30, 2019 21.06%
August 31, 2019 21.06%
July 31, 2019 21.06%
June 30, 2019 21.06%
May 31, 2019 21.06%
April 30, 2019 21.06%
March 31, 2019 21.06%
February 28, 2019 21.06%
January 31, 2019 21.06%
December 31, 2018 21.06%
November 30, 2018 14.92%
October 31, 2018 14.92%
September 30, 2018 14.92%
August 31, 2018 14.92%
July 31, 2018 14.92%
June 30, 2018 14.92%
May 31, 2018 14.92%
April 30, 2018 14.92%
March 31, 2018 14.92%

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

14.92%
Minimum
May 2017
32.65%
Maximum
Mar 2020
24.14%
Average
21.06%
Median
Dec 2018