Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 41.75%
May 31, 2021 41.75%
April 30, 2021 41.75%
March 31, 2021 41.75%
February 28, 2021 41.75%
January 31, 2021 41.75%
December 31, 2020 41.75%
November 30, 2020 41.75%
October 31, 2020 41.75%
September 30, 2020 41.75%
August 31, 2020 41.75%
July 31, 2020 41.75%
June 30, 2020 41.75%
May 31, 2020 41.75%
April 30, 2020 41.75%
March 31, 2020 41.75%
February 29, 2020 26.87%
January 31, 2020 26.87%
December 31, 2019 26.87%
November 30, 2019 26.87%
October 31, 2019 26.87%
September 30, 2019 26.87%
August 31, 2019 26.87%
July 31, 2019 26.87%
June 30, 2019 26.87%
Date Value
May 31, 2019 26.87%
April 30, 2019 26.87%
March 31, 2019 26.87%
February 28, 2019 26.87%
January 31, 2019 26.87%
December 31, 2018 26.87%
November 30, 2018 25.50%
October 31, 2018 25.50%
September 30, 2018 25.50%
August 31, 2018 25.50%
July 31, 2018 25.50%
June 30, 2018 25.50%
May 31, 2018 25.50%
April 30, 2018 25.50%
March 31, 2018 25.50%
February 28, 2018 25.50%
January 31, 2018 25.50%
December 31, 2017 25.50%
November 30, 2017 25.50%
October 31, 2017 25.50%
September 30, 2017 25.50%
August 31, 2017 25.50%
July 31, 2017 25.50%
June 30, 2017 25.50%
May 31, 2017 25.50%

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

25.50%
Minimum
Aug 2016
41.75%
Maximum
Mar 2020
30.24%
Average
26.87%
Median
Dec 2018