Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
January 31, 2023 53.93%
December 31, 2022 53.93%
November 30, 2022 53.93%
October 31, 2022 53.93%
September 30, 2022 53.93%
August 31, 2022 53.93%
July 31, 2022 53.93%
June 30, 2022 53.93%
May 31, 2022 53.93%
April 30, 2022 53.93%
March 31, 2022 53.93%
February 28, 2022 53.93%
January 31, 2022 53.93%
December 31, 2021 53.93%
November 30, 2021 53.93%
October 31, 2021 53.93%
September 30, 2021 53.93%
August 31, 2021 53.93%
July 31, 2021 53.93%
June 30, 2021 53.93%
May 31, 2021 53.93%
April 30, 2021 53.93%
March 31, 2021 53.93%
February 28, 2021 53.93%
January 31, 2021 53.93%
Date Value
December 31, 2020 53.93%
November 30, 2020 53.93%
October 31, 2020 53.93%
September 30, 2020 53.93%
August 31, 2020 53.93%
July 31, 2020 53.93%
June 30, 2020 53.93%
May 31, 2020 53.93%
April 30, 2020 53.93%
March 31, 2020 53.93%
February 29, 2020 30.52%
January 31, 2020 30.52%
December 31, 2019 30.52%
November 30, 2019 30.52%
October 31, 2019 30.52%
September 30, 2019 30.52%
August 31, 2019 30.52%
July 31, 2019 30.52%
June 30, 2019 30.52%
May 31, 2019 30.52%
April 30, 2019 30.52%
March 31, 2019 30.52%
February 28, 2019 30.52%
January 31, 2019 30.52%
December 31, 2018 30.52%

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

23.44%
Minimum
Feb 2018
53.93%
Maximum
Mar 2020
42.99%
Average
53.93%
Median
Mar 2020