Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 51.90%
May 31, 2021 51.90%
April 30, 2021 51.90%
March 31, 2021 51.90%
February 28, 2021 52.20%
January 31, 2021 56.81%
December 31, 2020 56.81%
November 30, 2020 62.91%
October 31, 2020 63.24%
September 30, 2020 63.24%
August 31, 2020 63.24%
July 31, 2020 63.24%
June 30, 2020 63.24%
May 31, 2020 63.24%
April 30, 2020 63.24%
March 31, 2020 63.24%
February 29, 2020 63.24%
January 31, 2020 63.24%
December 31, 2019 63.24%
November 30, 2019 63.24%
October 31, 2019 63.24%
September 30, 2019 63.24%
August 31, 2019 63.24%
July 31, 2019 63.24%
June 30, 2019 63.24%
Date Value
May 31, 2019 63.24%
April 30, 2019 63.24%
March 31, 2019 63.24%
February 28, 2019 63.24%
January 31, 2019 63.24%
December 31, 2018 63.24%
November 30, 2018 63.24%
October 31, 2018 63.24%
September 30, 2018 63.24%
August 31, 2018 63.24%
July 31, 2018 63.24%
June 30, 2018 63.24%
May 31, 2018 63.24%
April 30, 2018 63.24%
March 31, 2018 63.24%
February 28, 2018 63.24%
January 31, 2018 63.24%
December 31, 2017 63.24%
November 30, 2017 63.24%
October 31, 2017 63.24%
September 30, 2017 63.24%
August 31, 2017 63.24%
July 31, 2017 63.24%
June 30, 2017 63.24%
May 31, 2017 63.24%

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).

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Max Drawdown (5Y) Range, Past 5 Years

51.90%
Minimum
Mar 2021
63.24%
Maximum
Jul 2016
62.08%
Average
63.24%
Median
Jul 2016