Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 38.62%
March 31, 2022 38.62%
February 28, 2022 38.62%
January 31, 2022 38.62%
December 31, 2021 38.62%
November 30, 2021 38.62%
October 31, 2021 38.62%
September 30, 2021 38.62%
August 31, 2021 38.62%
July 31, 2021 38.62%
June 30, 2021 38.62%
May 31, 2021 38.62%
April 30, 2021 38.62%
March 31, 2021 38.62%
February 28, 2021 38.62%
January 31, 2021 38.62%
December 31, 2020 38.62%
November 30, 2020 38.62%
October 31, 2020 38.62%
September 30, 2020 38.62%
August 31, 2020 38.62%
July 31, 2020 38.62%
June 30, 2020 38.62%
May 31, 2020 38.62%
April 30, 2020 38.62%
Date Value
March 31, 2020 38.62%
February 29, 2020 17.85%
January 31, 2020 17.85%
December 31, 2019 17.85%
November 30, 2019 17.85%
October 31, 2019 17.85%
September 30, 2019 17.85%
August 31, 2019 17.85%
July 31, 2019 17.85%
June 30, 2019 17.85%
May 31, 2019 17.85%
April 30, 2019 17.85%
March 31, 2019 17.85%
February 28, 2019 17.85%
January 31, 2019 17.85%
December 31, 2018 17.85%
November 30, 2018 16.11%
October 31, 2018 16.11%
September 30, 2018 16.11%
August 31, 2018 16.11%
July 31, 2018 16.11%
June 30, 2018 16.11%
May 31, 2018 16.11%
April 30, 2018 16.11%
March 31, 2018 16.11%

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

16.11%
Minimum
Sep 2017
38.62%
Maximum
Mar 2020
26.62%
Average
17.85%
Median
Dec 2018