Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 77.27%
August 31, 2021 77.27%
July 31, 2021 77.27%
June 30, 2021 77.27%
May 31, 2021 77.27%
April 30, 2021 77.27%
March 31, 2021 77.27%
February 28, 2021 77.27%
January 31, 2021 77.27%
December 31, 2020 77.27%
November 30, 2020 77.27%
October 31, 2020 77.27%
September 30, 2020 77.27%
August 31, 2020 77.27%
July 31, 2020 77.27%
June 30, 2020 77.27%
May 31, 2020 77.27%
April 30, 2020 77.27%
March 31, 2020 77.27%
February 29, 2020 60.62%
January 31, 2020 60.62%
December 31, 2019 60.62%
November 30, 2019 60.62%
October 31, 2019 60.62%
September 30, 2019 60.62%
Date Value
August 31, 2019 60.62%
July 31, 2019 60.62%
June 30, 2019 60.62%
May 31, 2019 60.62%
April 30, 2019 60.62%
March 31, 2019 60.62%
February 28, 2019 60.62%
January 31, 2019 60.62%
December 31, 2018 60.62%
November 30, 2018 60.62%
October 31, 2018 60.62%
September 30, 2018 60.62%
August 31, 2018 60.62%
July 31, 2018 60.62%
June 30, 2018 60.62%
May 31, 2018 60.62%
April 30, 2018 60.62%
March 31, 2018 60.62%
February 28, 2018 60.62%
January 31, 2018 60.62%
December 31, 2017 60.62%
November 30, 2017 60.62%
October 31, 2017 60.62%
September 30, 2017 60.62%
August 31, 2017 60.62%

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

60.62%
Minimum
Oct 2016
77.27%
Maximum
Mar 2020
65.89%
Average
60.62%
Median
Oct 2016