CI Canadian Asset Allocation Corporate Class AT5 (CIG117T5)
6.168
+0.03
(+0.55%)
CAD |
Jan 09 2026
CIG117T5 Max Drawdown (5Y): 20.90% for Dec. 31, 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
| CI Canadian Asset Allocation Fund Series E | 19.14% |
| G520 2038 Q4 Fund Class A | 28.24% |
| G520 2038 Q3 Fund Class A | 26.32% |
| CI G520 2039 Q2 Class A | 22.01% |
| CI G520 2040 Q1 Class A | 27.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.48 |
| Beta (5Y) | 0.6187 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.447 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.14% |
| Historical Sharpe Ratio (5Y) | -0.3159 |
| Historical Sortino (5Y) | -0.432 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.35% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:CIG117T5.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:CIG117T5.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |