Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2021 90.01%
April 30, 2021 90.01%
March 31, 2021 90.01%
February 28, 2021 90.01%
January 31, 2021 90.01%
December 31, 2020 90.01%
November 30, 2020 90.01%
October 31, 2020 90.01%
September 30, 2020 90.01%
August 31, 2020 90.01%
July 31, 2020 90.01%
June 30, 2020 90.01%
May 31, 2020 90.01%
April 30, 2020 90.01%
March 31, 2020 90.01%
February 29, 2020 78.53%
January 31, 2020 78.53%
December 31, 2019 78.53%
November 30, 2019 78.53%
October 31, 2019 78.53%
September 30, 2019 78.53%
August 31, 2019 78.53%
July 31, 2019 78.53%
June 30, 2019 78.53%
May 31, 2019 78.53%
Date Value
April 30, 2019 78.53%
March 31, 2019 78.53%
February 28, 2019 78.53%
January 31, 2019 78.53%
December 31, 2018 78.53%
November 30, 2018 71.21%
October 31, 2018 68.09%
September 30, 2018 67.40%
August 31, 2018 67.40%
July 31, 2018 67.40%
June 30, 2018 67.40%
May 31, 2018 67.40%
April 30, 2018 67.40%
March 31, 2018 67.40%
February 28, 2018 67.40%
January 31, 2018 67.40%
December 31, 2017 67.40%
November 30, 2017 67.40%
October 31, 2017 67.40%
September 30, 2017 67.40%
August 31, 2017 67.40%
July 31, 2017 67.24%
June 30, 2017 67.24%
May 31, 2017 67.24%
April 30, 2017 67.24%

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

67.24%
Minimum
Jun 2016
90.01%
Maximum
Mar 2020
75.88%
Average
74.87%
Median