BMO Asset Allocation Series A (BMO70145)

27.44 0.00 (0.00%) CAD  |  Dec 24 2025
More

BMO70145 Max Drawdown (5Y): 15.95% for Nov. 30, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
BMO Monthly Income Series A 13.94%
CIBC Balanced Index Premium Class 13.14%
RBC Balanced Sr A 15.97%
RBC Monthly Income Sr A 11.60%
CIBC Monthly Income Class A 15.10%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.617
Beta (5Y) 0.6583
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 8.02%
Historical Sharpe Ratio (5Y) 0.482
Historical Sortino (5Y) 0.733
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.72%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:BMO70145.TO", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:BMO70145.TO", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.