Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 44.04%
March 31, 2022 44.04%
February 28, 2022 44.04%
January 31, 2022 44.04%
December 31, 2021 44.04%
November 30, 2021 44.04%
October 31, 2021 44.04%
September 30, 2021 44.04%
August 31, 2021 44.04%
July 31, 2021 44.04%
June 30, 2021 44.04%
May 31, 2021 44.04%
April 30, 2021 44.04%
March 31, 2021 44.04%
February 28, 2021 44.04%
January 31, 2021 44.04%
December 31, 2020 44.04%
November 30, 2020 44.04%
October 31, 2020 44.04%
September 30, 2020 44.04%
August 31, 2020 44.04%
July 31, 2020 44.04%
June 30, 2020 44.04%
May 31, 2020 44.04%
April 30, 2020 44.04%
Date Value
March 31, 2020 44.04%
February 29, 2020 23.33%
January 31, 2020 23.33%
December 31, 2019 23.33%
November 30, 2019 23.33%
October 31, 2019 23.33%
September 30, 2019 23.33%
August 31, 2019 23.33%
July 31, 2019 23.33%
June 30, 2019 23.33%
May 31, 2019 23.33%
April 30, 2019 23.33%
March 31, 2019 23.33%
February 28, 2019 23.33%
January 31, 2019 23.33%
December 31, 2018 23.33%
November 30, 2018 20.68%
October 31, 2018 20.68%
September 30, 2018 20.68%
August 31, 2018 20.68%
July 31, 2018 20.68%
June 30, 2018 20.68%
May 31, 2018 20.68%
April 30, 2018 20.68%
March 31, 2018 20.68%

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

20.68%
Minimum
May 2017
44.04%
Maximum
Mar 2020
31.47%
Average
23.33%
Median
Dec 2018