Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 37.67%
March 31, 2022 37.67%
February 28, 2022 37.67%
January 31, 2022 37.67%
December 31, 2021 37.67%
November 30, 2021 37.67%
October 31, 2021 37.67%
September 30, 2021 37.67%
August 31, 2021 37.67%
July 31, 2021 37.67%
June 30, 2021 37.67%
May 31, 2021 37.67%
April 30, 2021 37.67%
March 31, 2021 37.67%
February 28, 2021 37.67%
January 31, 2021 37.67%
December 31, 2020 37.67%
November 30, 2020 37.67%
October 31, 2020 37.67%
September 30, 2020 37.67%
August 31, 2020 37.67%
July 31, 2020 37.67%
June 30, 2020 37.67%
May 31, 2020 37.67%
April 30, 2020 37.67%
Date Value
March 31, 2020 37.67%
February 29, 2020 29.46%
January 31, 2020 29.46%
December 31, 2019 29.46%
November 30, 2019 29.46%
October 31, 2019 29.46%
September 30, 2019 29.46%
August 31, 2019 29.46%
July 31, 2019 29.46%
June 30, 2019 29.46%
May 31, 2019 29.46%
April 30, 2019 29.46%
March 31, 2019 29.46%
February 28, 2019 29.46%
January 31, 2019 29.46%
December 31, 2018 29.46%
November 30, 2018 29.46%
October 31, 2018 29.46%
September 30, 2018 29.46%
August 31, 2018 29.46%
July 31, 2018 29.46%
June 30, 2018 29.46%
May 31, 2018 29.46%
April 30, 2018 29.46%
March 31, 2018 29.46%

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

29.46%
Minimum
May 2017
37.67%
Maximum
Mar 2020
33.02%
Average
29.46%
Median
May 2017