Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
December 31, 2021 66.00%
November 30, 2021 66.00%
October 31, 2021 66.00%
September 30, 2021 66.00%
August 31, 2021 66.00%
July 31, 2021 66.00%
June 30, 2021 66.00%
May 31, 2021 66.00%
April 30, 2021 66.00%
March 31, 2021 66.00%
February 28, 2021 66.00%
January 31, 2021 66.99%
December 31, 2020 66.99%
November 30, 2020 71.43%
October 31, 2020 71.77%
September 30, 2020 71.77%
August 31, 2020 71.77%
July 31, 2020 71.77%
June 30, 2020 71.77%
May 31, 2020 71.77%
April 30, 2020 71.77%
March 31, 2020 71.77%
February 29, 2020 71.77%
January 31, 2020 71.77%
December 31, 2019 71.77%
Date Value
November 30, 2019 71.77%
October 31, 2019 71.77%
September 30, 2019 71.77%
August 31, 2019 71.77%
July 31, 2019 71.77%
June 30, 2019 71.77%
May 31, 2019 71.77%
April 30, 2019 71.77%
March 31, 2019 71.77%
February 28, 2019 71.77%
January 31, 2019 71.77%
December 31, 2018 71.77%
November 30, 2018 71.77%
October 31, 2018 71.77%
September 30, 2018 71.77%
August 31, 2018 71.77%
July 31, 2018 71.77%
June 30, 2018 71.77%
May 31, 2018 71.77%
April 30, 2018 71.77%
March 31, 2018 71.77%
February 28, 2018 71.77%
January 31, 2018 71.77%
December 31, 2017 71.77%
November 30, 2017 71.77%

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

66.00%
Minimum
Feb 2021
71.77%
Maximum
Jan 2017
70.55%
Average
71.77%
Median
Jan 2017