BMO Tactical Balanced ETF Series F (BMO95222)
13.68
+0.05
(+0.39%)
CAD |
Feb 09 2026
BMO95222 Max Drawdown (5Y): 17.53% for Jan. 31, 2026
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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Max Drawdown (5Y) Benchmarks
| BMO Tactical Global Growth ETF Series F | 16.60% |
| NBI Tactical Asset Allocation Series F | 14.60% |
| CI G520 2040 Q1 Class F | 22.00% |
| CI G520i 2035 Q2 Class F | 23.55% |
| CI G520 2040 Q4 Class F | 26.54% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:BMO95222.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:BMO95222.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |