Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 39.91%
March 31, 2022 39.91%
February 28, 2022 39.91%
January 31, 2022 39.91%
December 31, 2021 39.91%
November 30, 2021 39.91%
October 31, 2021 39.91%
September 30, 2021 39.91%
August 31, 2021 39.91%
July 31, 2021 39.91%
June 30, 2021 39.91%
May 31, 2021 39.91%
April 30, 2021 39.91%
March 31, 2021 39.91%
February 28, 2021 39.91%
January 31, 2021 39.91%
December 31, 2020 39.91%
November 30, 2020 39.91%
October 31, 2020 39.91%
September 30, 2020 39.91%
August 31, 2020 39.91%
July 31, 2020 39.91%
June 30, 2020 39.91%
May 31, 2020 39.91%
April 30, 2020 39.91%
Date Value
March 31, 2020 39.91%
February 29, 2020 21.98%
January 31, 2020 21.98%
December 31, 2019 21.98%
November 30, 2019 21.98%
October 31, 2019 21.98%
September 30, 2019 21.98%
August 31, 2019 21.98%
July 31, 2019 21.98%
June 30, 2019 21.98%
May 31, 2019 21.98%
April 30, 2019 21.98%
March 31, 2019 21.98%
February 28, 2019 21.98%
January 31, 2019 21.98%
December 31, 2018 21.98%
November 30, 2018 20.96%
October 31, 2018 20.96%
September 30, 2018 20.96%
August 31, 2018 20.96%
July 31, 2018 20.96%
June 30, 2018 20.96%
May 31, 2018 20.96%
April 30, 2018 20.96%
March 31, 2018 20.96%

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

20.96%
Minimum
May 2017
39.91%
Maximum
Mar 2020
29.43%
Average
21.98%
Median
Dec 2018