Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 45.52%
March 31, 2022 45.52%
February 28, 2022 45.52%
January 31, 2022 45.52%
December 31, 2021 45.52%
November 30, 2021 45.52%
October 31, 2021 45.52%
September 30, 2021 45.52%
August 31, 2021 45.52%
July 31, 2021 45.52%
June 30, 2021 45.52%
May 31, 2021 45.52%
April 30, 2021 45.52%
March 31, 2021 45.52%
February 28, 2021 45.52%
January 31, 2021 45.52%
December 31, 2020 45.52%
November 30, 2020 45.52%
October 31, 2020 45.52%
September 30, 2020 45.52%
August 31, 2020 45.52%
July 31, 2020 45.52%
June 30, 2020 45.52%
May 31, 2020 45.52%
April 30, 2020 45.52%
Date Value
March 31, 2020 45.52%
February 29, 2020 25.11%
January 31, 2020 25.11%
December 31, 2019 25.11%
November 30, 2019 25.11%
October 31, 2019 25.11%
September 30, 2019 25.11%
August 31, 2019 25.11%
July 31, 2019 25.11%
June 30, 2019 25.11%
May 31, 2019 25.11%
April 30, 2019 25.11%
March 31, 2019 25.11%
February 28, 2019 25.11%
January 31, 2019 25.11%
December 31, 2018 25.11%
November 30, 2018 23.16%
October 31, 2018 23.16%
September 30, 2018 23.16%
August 31, 2018 23.16%
July 31, 2018 23.16%
June 30, 2018 23.16%
May 31, 2018 23.16%
April 30, 2018 23.16%
March 31, 2018 23.16%

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

23.16%
Minimum
May 2017
45.52%
Maximum
Mar 2020
33.33%
Average
25.11%
Median
Dec 2018