Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2021 26.81%
April 30, 2021 26.81%
March 31, 2021 26.81%
February 28, 2021 26.81%
January 31, 2021 26.81%
December 31, 2020 26.81%
November 30, 2020 26.81%
October 31, 2020 26.81%
September 30, 2020 26.81%
August 31, 2020 26.81%
July 31, 2020 26.81%
June 30, 2020 26.81%
May 31, 2020 26.81%
April 30, 2020 26.81%
March 31, 2020 26.81%
February 29, 2020 13.66%
January 31, 2020 13.66%
December 31, 2019 13.66%
November 30, 2019 13.66%
October 31, 2019 13.66%
September 30, 2019 13.66%
August 31, 2019 13.66%
July 31, 2019 13.66%
June 30, 2019 13.66%
May 31, 2019 13.66%
Date Value
April 30, 2019 13.66%
March 31, 2019 13.66%
February 28, 2019 13.66%
January 31, 2019 13.66%
December 31, 2018 13.66%
November 30, 2018 10.48%
October 31, 2018 10.48%
September 30, 2018 10.48%
August 31, 2018 10.48%
July 31, 2018 10.48%
June 30, 2018 10.48%
May 31, 2018 10.48%
April 30, 2018 10.48%
March 31, 2018 10.48%
February 28, 2018 10.48%
January 31, 2018 10.48%
December 31, 2017 10.48%
November 30, 2017 10.48%
October 31, 2017 10.48%
September 30, 2017 10.48%
August 31, 2017 10.48%
July 31, 2017 10.48%
June 30, 2017 10.48%
May 31, 2017 10.48%
April 30, 2017 10.52%

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).

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Max Drawdown (5Y) Range, Past 5 Years

10.48%
Minimum
May 2017
26.88%
Maximum
Jun 2016
16.82%
Average
13.66%
Median
Dec 2018