Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
January 31, 2021 61.12%
December 31, 2020 61.12%
November 30, 2020 61.12%
October 31, 2020 61.12%
September 30, 2020 61.12%
August 31, 2020 61.12%
July 31, 2020 61.12%
June 30, 2020 61.12%
May 31, 2020 61.12%
April 30, 2020 61.12%
March 31, 2020 61.12%
February 29, 2020 49.95%
January 31, 2020 49.95%
December 31, 2019 49.95%
November 30, 2019 49.95%
October 31, 2019 49.95%
September 30, 2019 49.95%
August 31, 2019 49.95%
July 31, 2019 49.95%
June 30, 2019 49.95%
May 31, 2019 49.95%
April 30, 2019 49.95%
March 31, 2019 49.95%
February 28, 2019 49.95%
January 31, 2019 49.95%
Date Value
December 31, 2018 49.95%
November 30, 2018 49.95%
October 31, 2018 49.95%
September 30, 2018 49.95%
August 31, 2018 49.95%
July 31, 2018 49.95%
June 30, 2018 49.95%
May 31, 2018 49.95%
April 30, 2018 49.95%
March 31, 2018 49.95%
February 28, 2018 49.95%
January 31, 2018 49.95%
December 31, 2017 49.95%
November 30, 2017 49.95%
October 31, 2017 49.95%
September 30, 2017 49.95%
August 31, 2017 49.95%
July 31, 2017 49.95%
June 30, 2017 49.95%
May 31, 2017 49.95%
April 30, 2017 49.95%
March 31, 2017 49.95%
February 28, 2017 49.95%
January 31, 2017 49.95%
December 31, 2016 49.95%

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).

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Max Drawdown (5Y) Range, Past 5 Years

49.95%
Minimum
Feb 2016
61.12%
Maximum
Mar 2020
52.00%
Average
49.95%
Median
Feb 2016