Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 41.95%
August 31, 2021 41.95%
July 31, 2021 41.95%
June 30, 2021 41.95%
May 31, 2021 41.95%
April 30, 2021 41.95%
March 31, 2021 41.95%
February 28, 2021 41.95%
January 31, 2021 41.95%
December 31, 2020 41.95%
November 30, 2020 41.95%
October 31, 2020 41.95%
September 30, 2020 41.95%
August 31, 2020 41.95%
July 31, 2020 41.95%
June 30, 2020 41.95%
May 31, 2020 41.95%
April 30, 2020 41.95%
March 31, 2020 41.95%
February 29, 2020 24.72%
January 31, 2020 24.72%
December 31, 2019 24.72%
November 30, 2019 24.72%
October 31, 2019 24.72%
September 30, 2019 24.72%
Date Value
August 31, 2019 24.72%
July 31, 2019 24.72%
June 30, 2019 24.72%
May 31, 2019 24.72%
April 30, 2019 24.72%
March 31, 2019 24.72%
February 28, 2019 24.72%
January 31, 2019 24.72%
December 31, 2018 24.72%
November 30, 2018 17.24%
October 31, 2018 17.24%
September 30, 2018 17.24%
August 31, 2018 17.24%
July 31, 2018 17.24%
June 30, 2018 17.24%
May 31, 2018 17.24%
April 30, 2018 17.24%
March 31, 2018 17.24%
February 28, 2018 17.24%
January 31, 2018 17.24%
December 31, 2017 17.24%
November 30, 2017 17.24%
October 31, 2017 17.24%
September 30, 2017 17.24%
August 31, 2017 17.24%

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

17.24%
Minimum
Oct 2016
41.95%
Maximum
Mar 2020
26.93%
Average
24.72%
Median
Dec 2018