Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 43.03%
March 31, 2022 43.03%
February 28, 2022 43.03%
January 31, 2022 43.03%
December 31, 2021 43.03%
November 30, 2021 43.03%
October 31, 2021 43.03%
September 30, 2021 43.03%
August 31, 2021 43.03%
July 31, 2021 43.03%
June 30, 2021 43.03%
May 31, 2021 43.03%
April 30, 2021 43.03%
March 31, 2021 43.03%
February 28, 2021 43.03%
January 31, 2021 43.03%
December 31, 2020 43.03%
November 30, 2020 43.03%
October 31, 2020 43.03%
September 30, 2020 43.03%
August 31, 2020 43.03%
July 31, 2020 43.03%
June 30, 2020 43.03%
May 31, 2020 43.03%
April 30, 2020 43.03%
Date Value
March 31, 2020 43.03%
February 29, 2020 27.32%
January 31, 2020 27.32%
December 31, 2019 27.32%
November 30, 2019 27.32%
October 31, 2019 27.32%
September 30, 2019 27.32%
August 31, 2019 27.32%
July 31, 2019 27.32%
June 30, 2019 27.32%
May 31, 2019 27.32%
April 30, 2019 27.32%
March 31, 2019 27.32%
February 28, 2019 27.32%
January 31, 2019 27.32%
December 31, 2018 27.32%
November 30, 2018 26.66%
October 31, 2018 26.66%
September 30, 2018 26.66%
August 31, 2018 26.66%
July 31, 2018 26.66%
June 30, 2018 26.66%
May 31, 2018 26.66%
April 30, 2018 26.66%
March 31, 2018 26.66%

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

26.66%
Minimum
May 2017
43.03%
Maximum
Mar 2020
33.92%
Average
27.32%
Median
Dec 2018