Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
February 28, 2023 38.15%
January 31, 2023 38.15%
December 31, 2022 38.15%
November 30, 2022 38.15%
October 31, 2022 38.15%
September 30, 2022 38.15%
August 31, 2022 38.15%
July 31, 2022 38.15%
June 30, 2022 38.15%
May 31, 2022 38.15%
April 30, 2022 38.15%
March 31, 2022 38.15%
February 28, 2022 38.15%
January 31, 2022 38.15%
December 31, 2021 38.15%
November 30, 2021 38.15%
October 31, 2021 38.15%
September 30, 2021 38.15%
August 31, 2021 38.15%
July 31, 2021 38.15%
June 30, 2021 38.15%
May 31, 2021 38.15%
April 30, 2021 38.15%
March 31, 2021 38.15%
February 28, 2021 38.15%
Date Value
January 31, 2021 38.15%
December 31, 2020 38.15%
November 30, 2020 38.15%
October 31, 2020 38.15%
September 30, 2020 38.15%
August 31, 2020 38.15%
July 31, 2020 38.15%
June 30, 2020 38.15%
May 31, 2020 38.15%
April 30, 2020 38.15%
March 31, 2020 38.15%
February 29, 2020 18.51%
January 31, 2020 18.51%
December 31, 2019 18.51%
November 30, 2019 18.51%
October 31, 2019 18.51%
September 30, 2019 18.51%
August 31, 2019 18.51%
July 31, 2019 18.51%
June 30, 2019 18.51%
May 31, 2019 18.51%
April 30, 2019 18.51%
March 31, 2019 18.51%
February 28, 2019 18.51%
January 31, 2019 18.51%

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

16.16%
Minimum
Mar 2018
38.15%
Maximum
Mar 2020
29.94%
Average
38.15%
Median
Mar 2020