Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2021 53.14%
July 31, 2021 53.14%
June 30, 2021 53.14%
May 31, 2021 53.14%
April 30, 2021 53.14%
March 31, 2021 53.14%
February 28, 2021 53.46%
January 31, 2021 56.22%
December 31, 2020 56.22%
November 30, 2020 60.91%
October 31, 2020 61.05%
September 30, 2020 61.05%
August 31, 2020 61.05%
July 31, 2020 61.05%
June 30, 2020 61.05%
May 31, 2020 61.05%
April 30, 2020 61.05%
March 31, 2020 61.05%
February 29, 2020 61.05%
January 31, 2020 61.05%
December 31, 2019 61.05%
November 30, 2019 61.05%
October 31, 2019 61.05%
September 30, 2019 61.05%
August 31, 2019 61.05%
Date Value
July 31, 2019 61.05%
June 30, 2019 61.05%
May 31, 2019 61.05%
April 30, 2019 61.05%
March 31, 2019 61.05%
February 28, 2019 61.05%
January 31, 2019 61.05%
December 31, 2018 61.05%
November 30, 2018 61.05%
October 31, 2018 61.05%
September 30, 2018 61.05%
August 31, 2018 61.05%
July 31, 2018 61.05%
June 30, 2018 61.05%
May 31, 2018 61.05%
April 30, 2018 61.05%
March 31, 2018 61.05%
February 28, 2018 61.05%
January 31, 2018 61.05%
December 31, 2017 61.05%
November 30, 2017 61.05%
October 31, 2017 61.05%
September 30, 2017 61.05%
August 31, 2017 61.05%
July 31, 2017 61.05%

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

53.14%
Minimum
Mar 2021
61.05%
Maximum
Sep 2016
59.97%
Average
61.05%
Median
Sep 2016