PFMN.TO Max Drawdown (5Y) Analysis

Picton Mahoney Fortified MN Alt ETF (PFMN.TO)

15.26 -0.09 (-0.59%) CAD | TSX | Nov 14, 16:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2024	13.04%
August 31, 2024	13.04%
July 31, 2024	13.04%
June 30, 2024	13.04%
May 31, 2024	13.04%
April 30, 2024	13.04%
March 31, 2024	13.04%
February 29, 2024	13.04%
January 31, 2024	13.04%
December 31, 2023	13.04%
November 30, 2023	13.04%
October 31, 2023	13.04%
September 30, 2023	13.04%
August 31, 2023	13.04%
July 31, 2023	13.04%
June 30, 2023	13.04%
May 31, 2023	13.04%
April 30, 2023	13.04%
March 31, 2023	13.04%
February 28, 2023	13.04%
January 31, 2023	13.04%
December 31, 2022	13.04%
November 30, 2022	13.04%
October 31, 2022	13.04%
September 30, 2022	13.04%

Date	Value
August 31, 2022	13.04%
July 31, 2022	13.04%
June 30, 2022	13.04%
May 31, 2022	13.04%
April 30, 2022	13.04%
March 31, 2022	13.04%
February 28, 2022	13.04%
January 31, 2022	13.04%
December 31, 2021	13.04%
November 30, 2021	13.04%
October 31, 2021	13.04%
September 30, 2021	13.04%
August 31, 2021	13.04%
July 31, 2021	13.04%
June 30, 2021	13.04%
May 31, 2021	13.04%
April 30, 2021	13.04%
March 31, 2021	13.04%
February 28, 2021	13.04%
January 31, 2021	13.04%
December 31, 2020	13.04%
November 30, 2020	13.04%
October 31, 2020	13.04%
September 30, 2020	13.04%
August 31, 2020	13.04%

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

2.81%

Minimum

Nov 2019

13.04%

Maximum

Mar 2020

12.35%

Average

13.04%

Median