Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 77.01%
May 31, 2021 77.01%
April 30, 2021 77.01%
March 31, 2021 77.01%
February 28, 2021 77.01%
January 31, 2021 77.01%
December 31, 2020 77.01%
November 30, 2020 77.01%
October 31, 2020 77.01%
September 30, 2020 77.01%
August 31, 2020 77.01%
July 31, 2020 77.01%
June 30, 2020 77.01%
May 31, 2020 77.01%
April 30, 2020 77.01%
March 31, 2020 77.01%
February 29, 2020 60.49%
January 31, 2020 60.49%
December 31, 2019 60.49%
November 30, 2019 60.49%
October 31, 2019 60.49%
September 30, 2019 60.49%
August 31, 2019 60.49%
July 31, 2019 60.49%
June 30, 2019 60.49%
Date Value
May 31, 2019 60.49%
April 30, 2019 60.49%
March 31, 2019 60.49%
February 28, 2019 60.49%
January 31, 2019 60.49%
December 31, 2018 60.49%
November 30, 2018 60.49%
October 31, 2018 60.49%
September 30, 2018 60.49%
August 31, 2018 60.49%
July 31, 2018 60.49%
June 30, 2018 60.49%
May 31, 2018 60.49%
April 30, 2018 60.49%
March 31, 2018 60.49%
February 28, 2018 60.49%
January 31, 2018 60.49%
December 31, 2017 60.49%
November 30, 2017 60.49%
October 31, 2017 60.49%
September 30, 2017 60.49%
August 31, 2017 60.49%
July 31, 2017 60.49%
June 30, 2017 60.49%
May 31, 2017 60.49%

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

60.49%
Minimum
Jul 2016
77.01%
Maximum
Mar 2020
64.90%
Average
60.49%
Median
Jul 2016