Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 37.62%
March 31, 2022 37.62%
February 28, 2022 37.62%
January 31, 2022 37.62%
December 31, 2021 37.62%
November 30, 2021 37.62%
October 31, 2021 37.62%
September 30, 2021 37.62%
August 31, 2021 37.62%
July 31, 2021 37.62%
June 30, 2021 37.62%
May 31, 2021 37.62%
April 30, 2021 37.62%
March 31, 2021 37.62%
February 28, 2021 37.62%
January 31, 2021 37.62%
December 31, 2020 37.62%
November 30, 2020 37.62%
October 31, 2020 37.62%
September 30, 2020 37.62%
August 31, 2020 37.62%
July 31, 2020 37.62%
June 30, 2020 37.62%
May 31, 2020 37.62%
April 30, 2020 37.62%
Date Value
March 31, 2020 37.62%
February 29, 2020 20.55%
January 31, 2020 20.55%
December 31, 2019 20.55%
November 30, 2019 20.55%
October 31, 2019 20.55%
September 30, 2019 20.55%
August 31, 2019 20.55%
July 31, 2019 20.55%
June 30, 2019 20.55%
May 31, 2019 20.55%
April 30, 2019 20.55%
March 31, 2019 20.55%
February 28, 2019 20.55%
January 31, 2019 20.55%
December 31, 2018 20.55%
November 30, 2018 17.23%
October 31, 2018 17.23%
September 30, 2018 17.23%
August 31, 2018 17.23%
July 31, 2018 17.23%
June 30, 2018 17.23%
May 31, 2018 17.23%
April 30, 2018 17.23%
March 31, 2018 17.23%

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

17.23%
Minimum
May 2017
37.62%
Maximum
Mar 2020
26.89%
Average
20.55%
Median
Dec 2018