Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 41.96%
March 31, 2022 41.96%
February 28, 2022 41.96%
January 31, 2022 41.96%
December 31, 2021 41.96%
November 30, 2021 41.96%
October 31, 2021 41.96%
September 30, 2021 41.96%
August 31, 2021 41.96%
July 31, 2021 41.96%
June 30, 2021 41.96%
May 31, 2021 41.96%
April 30, 2021 41.96%
March 31, 2021 41.96%
February 28, 2021 41.96%
January 31, 2021 41.96%
December 31, 2020 41.96%
November 30, 2020 41.96%
October 31, 2020 41.96%
September 30, 2020 41.96%
August 31, 2020 41.96%
July 31, 2020 41.96%
June 30, 2020 41.96%
May 31, 2020 41.96%
April 30, 2020 41.96%
Date Value
March 31, 2020 41.96%
February 29, 2020 26.94%
January 31, 2020 26.94%
December 31, 2019 26.94%
November 30, 2019 26.94%
October 31, 2019 26.94%
September 30, 2019 26.94%
August 31, 2019 26.94%
July 31, 2019 26.94%
June 30, 2019 26.94%
May 31, 2019 26.94%
April 30, 2019 26.94%
March 31, 2019 26.94%
February 28, 2019 26.94%
January 31, 2019 26.94%
December 31, 2018 26.94%
November 30, 2018 25.79%
October 31, 2018 25.79%
September 30, 2018 25.79%
August 31, 2018 25.79%
July 31, 2018 25.79%
June 30, 2018 25.79%
May 31, 2018 25.79%
April 30, 2018 25.79%
March 31, 2018 25.79%

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

25.79%
Minimum
May 2017
41.96%
Maximum
Mar 2020
33.09%
Average
26.94%
Median
Dec 2018