CIBC Energy Fund Class F (ATL134)
24.28
-0.07
(-0.27%)
CAD |
Dec 24 2025
ATL134 Max Drawdown (5Y): 20.64% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| RBC Global Energy Sr F | 41.39% |
| BMO Global Energy Fund Series F | 47.88% |
| Dynamic Energy Income Series F | 99.52% |
| Palisade Select Fund Sr A-2 | 42.69% |
| Fidelity Global Natural Resources Series F | 22.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.43 |
| Beta (5Y) | 0.6846 |
| Alpha (vs YCharts Benchmark) (5Y) | 5.090 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6559 |
| Historical Sortino (5Y) | 1.633 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.61% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ATL134.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ATL134.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |