Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 35.13%
March 31, 2022 35.13%
February 28, 2022 35.13%
January 31, 2022 35.13%
December 31, 2021 35.13%
November 30, 2021 35.13%
October 31, 2021 35.13%
September 30, 2021 35.13%
August 31, 2021 35.13%
July 31, 2021 35.13%
June 30, 2021 35.13%
May 31, 2021 35.13%
April 30, 2021 35.13%
March 31, 2021 35.13%
February 28, 2021 35.13%
January 31, 2021 35.13%
December 31, 2020 35.13%
November 30, 2020 35.13%
October 31, 2020 35.13%
September 30, 2020 35.13%
August 31, 2020 35.13%
July 31, 2020 35.13%
June 30, 2020 35.13%
May 31, 2020 35.13%
April 30, 2020 35.13%
Date Value
March 31, 2020 35.13%
February 29, 2020 22.54%
January 31, 2020 22.54%
December 31, 2019 22.54%
November 30, 2019 22.54%
October 31, 2019 22.54%
September 30, 2019 22.54%
August 31, 2019 22.54%
July 31, 2019 22.54%
June 30, 2019 22.54%
May 31, 2019 22.54%
April 30, 2019 22.54%
March 31, 2019 22.54%
February 28, 2019 22.54%
January 31, 2019 22.54%
December 31, 2018 22.54%
November 30, 2018 17.64%
October 31, 2018 17.64%
September 30, 2018 17.64%
August 31, 2018 17.64%
July 31, 2018 17.64%
June 30, 2018 17.64%
May 31, 2018 17.64%
April 30, 2018 17.64%
March 31, 2018 17.64%

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

17.64%
Minimum
May 2017
35.13%
Maximum
Mar 2020
26.45%
Average
22.54%
Median
Dec 2018