Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 43.83%
March 31, 2022 43.83%
February 28, 2022 43.83%
January 31, 2022 43.83%
December 31, 2021 43.83%
November 30, 2021 43.83%
October 31, 2021 43.83%
September 30, 2021 43.83%
August 31, 2021 43.83%
July 31, 2021 43.83%
June 30, 2021 43.83%
May 31, 2021 43.83%
April 30, 2021 43.83%
March 31, 2021 43.83%
February 28, 2021 43.83%
January 31, 2021 43.83%
December 31, 2020 43.83%
November 30, 2020 43.83%
October 31, 2020 43.83%
September 30, 2020 43.83%
August 31, 2020 43.83%
July 31, 2020 43.83%
June 30, 2020 43.83%
May 31, 2020 43.83%
April 30, 2020 43.83%
Date Value
March 31, 2020 43.83%
February 29, 2020 21.81%
January 31, 2020 21.81%
December 31, 2019 21.81%
November 30, 2019 21.81%
October 31, 2019 21.81%
September 30, 2019 21.81%
August 31, 2019 21.81%
July 31, 2019 21.81%
June 30, 2019 21.81%
May 31, 2019 21.81%
April 30, 2019 21.81%
March 31, 2019 21.81%
February 28, 2019 21.81%
January 31, 2019 21.81%
December 31, 2018 21.81%
November 30, 2018 17.65%
October 31, 2018 17.65%
September 30, 2018 17.65%
August 31, 2018 17.65%
July 31, 2018 17.65%
June 30, 2018 17.65%
May 31, 2018 17.65%
April 30, 2018 17.65%
March 31, 2018 17.65%

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

17.65%
Minimum
May 2017
43.83%
Maximum
Mar 2020
30.04%
Average
21.81%
Median
Dec 2018