Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 31.10%
September 30, 2026 31.10%
August 31, 2026 31.10%
July 31, 2026 31.10%
June 30, 2026 31.10%
May 31, 2026 31.10%
April 30, 2026 31.10%
March 31, 2026 31.10%
February 28, 2026 30.16%
January 31, 2026 30.16%
December 31, 2025 30.16%
November 30, 2025 29.98%
October 31, 2025 29.22%
September 30, 2025 28.76%
August 31, 2025 28.63%
July 31, 2025 28.18%
June 30, 2025 27.58%
May 31, 2025 27.10%
April 30, 2025 27.10%
March 31, 2025 25.71%
February 28, 2025 25.71%
January 31, 2025 25.71%
December 31, 2024 24.57%
November 30, 2024 24.57%
October 31, 2024 23.83%
Date Value
September 30, 2024 23.40%
August 31, 2024 23.33%
July 31, 2024 23.08%
June 30, 2024 22.78%
May 31, 2024 22.63%
April 30, 2024 22.34%
March 31, 2024 21.52%
February 29, 2024 21.36%
January 31, 2024 21.36%
December 31, 2023 21.36%
November 30, 2023 21.36%
October 31, 2023 21.36%
September 30, 2023 20.59%
August 31, 2023 19.19%
July 31, 2023 18.17%
June 30, 2023 17.61%
May 31, 2023 17.17%
April 30, 2023 16.15%
March 31, 2023 16.15%
February 28, 2023 16.15%
January 31, 2023 16.15%
December 31, 2022 16.15%
November 30, 2022 16.15%
October 31, 2022 15.94%
September 30, 2022 15.00%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Median

Max Drawdown (5Y) Benchmarks

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:CIG2007.TO", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:CIG2007.TO", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.