Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 41.15%
March 31, 2022 41.15%
February 28, 2022 41.15%
January 31, 2022 41.15%
December 31, 2021 41.15%
November 30, 2021 41.15%
October 31, 2021 41.15%
September 30, 2021 41.15%
August 31, 2021 41.15%
July 31, 2021 41.15%
June 30, 2021 41.15%
May 31, 2021 41.15%
April 30, 2021 41.15%
March 31, 2021 41.15%
February 28, 2021 41.15%
January 31, 2021 41.15%
December 31, 2020 41.15%
November 30, 2020 41.15%
October 31, 2020 41.15%
September 30, 2020 41.15%
August 31, 2020 41.15%
July 31, 2020 41.15%
June 30, 2020 41.15%
May 31, 2020 41.15%
April 30, 2020 41.15%
Date Value
March 31, 2020 41.15%
February 29, 2020 24.18%
January 31, 2020 24.18%
December 31, 2019 24.18%
November 30, 2019 24.18%
October 31, 2019 24.18%
September 30, 2019 24.18%
August 31, 2019 24.18%
July 31, 2019 24.18%
June 30, 2019 24.18%
May 31, 2019 24.18%
April 30, 2019 24.18%
March 31, 2019 24.18%
February 28, 2019 24.18%
January 31, 2019 24.18%
December 31, 2018 24.18%
November 30, 2018 21.57%
October 31, 2018 21.57%
September 30, 2018 21.57%
August 31, 2018 21.57%
July 31, 2018 21.57%
June 30, 2018 21.57%
May 31, 2018 21.57%
April 30, 2018 21.57%
March 31, 2018 21.57%

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

21.57%
Minimum
May 2017
41.15%
Maximum
Mar 2020
30.71%
Average
24.18%
Median
Dec 2018