Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 51.07%
March 31, 2022 51.07%
February 28, 2022 51.07%
January 31, 2022 51.07%
December 31, 2021 51.07%
November 30, 2021 51.07%
October 31, 2021 51.07%
September 30, 2021 51.07%
August 31, 2021 51.07%
July 31, 2021 51.07%
June 30, 2021 51.07%
May 31, 2021 51.07%
April 30, 2021 51.07%
March 31, 2021 51.07%
February 28, 2021 51.07%
January 31, 2021 51.07%
December 31, 2020 51.07%
November 30, 2020 51.07%
October 31, 2020 51.07%
September 30, 2020 51.07%
August 31, 2020 51.07%
July 31, 2020 51.07%
June 30, 2020 51.07%
May 31, 2020 51.07%
April 30, 2020 51.07%
Date Value
March 31, 2020 51.07%
February 29, 2020 29.18%
January 31, 2020 29.18%
December 31, 2019 29.18%
November 30, 2019 29.18%
October 31, 2019 29.18%
September 30, 2019 29.18%
August 31, 2019 29.18%
July 31, 2019 29.18%
June 30, 2019 29.18%
May 31, 2019 29.18%
April 30, 2019 29.18%
March 31, 2019 29.18%
February 28, 2019 29.18%
January 31, 2019 29.18%
December 31, 2018 29.18%
November 30, 2018 28.94%
October 31, 2018 28.94%
September 30, 2018 28.94%
August 31, 2018 28.94%
July 31, 2018 28.94%
June 30, 2018 28.94%
May 31, 2018 28.94%
April 30, 2018 28.94%
March 31, 2018 28.94%

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

28.94%
Minimum
Feb 2018
57.02%
Maximum
May 2017
40.23%
Average
41.51%
Median