Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 46.62%
March 31, 2022 46.62%
February 28, 2022 46.62%
January 31, 2022 46.62%
December 31, 2021 46.62%
November 30, 2021 46.62%
October 31, 2021 46.62%
September 30, 2021 46.62%
August 31, 2021 46.62%
July 31, 2021 46.62%
June 30, 2021 46.62%
May 31, 2021 46.62%
April 30, 2021 46.62%
March 31, 2021 46.62%
February 28, 2021 46.62%
January 31, 2021 46.62%
December 31, 2020 46.62%
November 30, 2020 46.62%
October 31, 2020 46.62%
September 30, 2020 46.62%
August 31, 2020 46.62%
July 31, 2020 46.62%
June 30, 2020 46.62%
May 31, 2020 46.62%
April 30, 2020 46.62%
Date Value
March 31, 2020 46.62%
February 29, 2020 26.99%
January 31, 2020 26.99%
December 31, 2019 26.99%
November 30, 2019 26.99%
October 31, 2019 26.99%
September 30, 2019 26.99%
August 31, 2019 26.99%
July 31, 2019 26.99%
June 30, 2019 26.99%
May 31, 2019 26.99%
April 30, 2019 26.99%
March 31, 2019 26.99%
February 28, 2019 26.99%
January 31, 2019 26.99%
December 31, 2018 26.99%
November 30, 2018 22.26%
October 31, 2018 22.26%
September 30, 2018 22.26%
August 31, 2018 22.26%
July 31, 2018 22.26%
June 30, 2018 22.26%
May 31, 2018 22.26%
April 30, 2018 22.26%
March 31, 2018 22.26%

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

22.26%
Minimum
May 2017
46.62%
Maximum
Mar 2020
34.00%
Average
26.99%
Median
Dec 2018