Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
February 28, 2023 45.63%
January 31, 2023 45.63%
December 31, 2022 45.63%
November 30, 2022 45.63%
October 31, 2022 45.63%
September 30, 2022 45.63%
August 31, 2022 45.63%
July 31, 2022 45.63%
June 30, 2022 45.63%
May 31, 2022 45.63%
April 30, 2022 45.63%
March 31, 2022 45.63%
February 28, 2022 45.63%
January 31, 2022 45.63%
December 31, 2021 45.63%
November 30, 2021 45.63%
October 31, 2021 45.63%
September 30, 2021 45.63%
August 31, 2021 45.63%
July 31, 2021 45.63%
June 30, 2021 45.63%
May 31, 2021 45.63%
April 30, 2021 45.63%
March 31, 2021 45.63%
February 28, 2021 45.63%
Date Value
January 31, 2021 45.63%
December 31, 2020 45.63%
November 30, 2020 45.63%
October 31, 2020 45.63%
September 30, 2020 45.63%
August 31, 2020 45.63%
July 31, 2020 45.63%
June 30, 2020 45.63%
May 31, 2020 45.63%
April 30, 2020 45.63%
March 31, 2020 45.63%
February 29, 2020 27.67%
January 31, 2020 27.67%
December 31, 2019 27.67%
November 30, 2019 27.67%
October 31, 2019 27.67%
September 30, 2019 27.67%
August 31, 2019 27.67%
July 31, 2019 27.67%
June 30, 2019 27.67%
May 31, 2019 27.67%
April 30, 2019 27.67%
March 31, 2019 27.67%
February 28, 2019 27.67%
January 31, 2019 27.67%

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

21.88%
Minimum
Apr 2018
45.63%
Maximum
Mar 2020
37.84%
Average
45.63%
Median
Mar 2020