Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 41.19%
March 31, 2022 41.19%
February 28, 2022 41.19%
January 31, 2022 41.19%
December 31, 2021 41.19%
November 30, 2021 41.19%
October 31, 2021 41.19%
September 30, 2021 41.19%
August 31, 2021 41.19%
July 31, 2021 41.19%
June 30, 2021 41.19%
May 31, 2021 41.19%
April 30, 2021 41.19%
March 31, 2021 41.19%
February 28, 2021 41.19%
January 31, 2021 41.19%
December 31, 2020 41.19%
November 30, 2020 41.19%
October 31, 2020 41.19%
September 30, 2020 41.19%
August 31, 2020 41.19%
July 31, 2020 41.19%
June 30, 2020 41.19%
May 31, 2020 41.19%
April 30, 2020 41.19%
Date Value
March 31, 2020 41.19%
February 29, 2020 16.10%
January 31, 2020 16.10%
December 31, 2019 16.10%
November 30, 2019 16.10%
October 31, 2019 16.10%
September 30, 2019 16.10%
August 31, 2019 16.10%
July 31, 2019 16.10%
June 30, 2019 16.10%
May 31, 2019 16.10%
April 30, 2019 16.10%
March 31, 2019 16.10%
February 28, 2019 16.10%
January 31, 2019 16.10%
December 31, 2018 16.10%
November 30, 2018 16.10%
October 31, 2018 16.10%
September 30, 2018 16.10%
August 31, 2018 16.10%
July 31, 2018 16.10%
June 30, 2018 16.20%
May 31, 2018 16.54%
April 30, 2018 16.54%
March 31, 2018 16.54%

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

16.10%
Minimum
Jul 2018
41.19%
Maximum
Mar 2020
27.07%
Average
16.54%
Median
May 2017