Dream Impact Trust (MPCT.UN.TO)
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+0.03
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Sep 16, 10:32
Dream Impact Trust Max Drawdown (5Y) : 94.52% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 94.52% |
| July 31, 2026 | 94.52% |
| June 30, 2026 | 94.52% |
| May 31, 2026 | 94.52% |
| April 30, 2026 | 94.52% |
| March 31, 2026 | 94.52% |
| February 28, 2026 | 94.52% |
| January 31, 2026 | 94.52% |
| December 31, 2025 | 94.52% |
| November 30, 2025 | 94.52% |
| October 31, 2025 | 93.50% |
| September 30, 2025 | 93.50% |
| August 31, 2025 | 93.50% |
| July 31, 2025 | 90.36% |
| June 30, 2025 | 88.90% |
| May 31, 2025 | 88.68% |
| April 30, 2025 | 88.68% |
| March 31, 2025 | 88.41% |
| February 28, 2025 | 87.59% |
| January 31, 2025 | 87.42% |
| December 31, 2024 | 86.40% |
| November 30, 2024 | 86.40% |
| October 31, 2024 | 86.40% |
| September 30, 2024 | 86.40% |
| August 31, 2024 | 86.40% |
| Date | Value |
|---|---|
| July 31, 2024 | 85.98% |
| June 30, 2024 | 85.34% |
| May 31, 2024 | 84.66% |
| April 30, 2024 | 84.66% |
| March 31, 2024 | 84.66% |
| February 29, 2024 | 83.17% |
| January 31, 2024 | 79.50% |
| December 31, 2023 | 79.50% |
| November 30, 2023 | 79.50% |
| October 31, 2023 | 79.50% |
| September 30, 2023 | 68.47% |
| August 31, 2023 | 63.45% |
| July 31, 2023 | 63.45% |
| June 30, 2023 | 63.45% |
| May 31, 2023 | 61.94% |
| April 30, 2023 | 57.32% |
| March 31, 2023 | 54.25% |
| February 28, 2023 | 51.49% |
| January 31, 2023 | 51.49% |
| December 31, 2022 | 51.49% |
| November 30, 2022 | 51.49% |
| October 31, 2022 | 51.49% |
| September 30, 2022 | 51.49% |
| August 31, 2022 | 51.49% |
| July 31, 2022 | 51.49% |
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.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.62 |
| Beta (5Y) | 1.403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.61% |
| Historical Sharpe Ratio (5Y) | -1.004 |
| Historical Sortino (5Y) | -1.446 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.64% |