CI G520i 2036 Q2 Class A (CIG2761)
4.471
+0.01
(+0.22%)
CAD |
Nov 02 2026
CIG2761 Max Drawdown (5Y): 30.67% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 30.67% |
| September 30, 2026 | 30.67% |
| August 31, 2026 | 30.67% |
| July 31, 2026 | 30.67% |
| June 30, 2026 | 30.67% |
| May 31, 2026 | 30.67% |
| April 30, 2026 | 30.67% |
| March 31, 2026 | 30.67% |
| February 28, 2026 | 30.67% |
| January 31, 2026 | 30.67% |
| December 31, 2025 | 30.67% |
| November 30, 2025 | 30.67% |
| October 31, 2025 | 30.67% |
| September 30, 2025 | 30.67% |
| August 31, 2025 | 30.67% |
| July 31, 2025 | 30.67% |
| June 30, 2025 | 30.67% |
| May 31, 2025 | 30.67% |
| April 30, 2025 | 30.67% |
| March 31, 2025 | 30.67% |
| February 28, 2025 | 30.67% |
| January 31, 2025 | 30.67% |
| December 31, 2024 | 29.71% |
| November 30, 2024 | 29.65% |
| October 31, 2024 | 28.90% |
| Date | Value |
|---|---|
| September 30, 2024 | 28.28% |
| August 31, 2024 | 28.28% |
| July 31, 2024 | 28.15% |
| June 30, 2024 | 28.02% |
| May 31, 2024 | 28.02% |
| April 30, 2024 | 28.02% |
| March 31, 2024 | 27.05% |
| February 29, 2024 | 26.69% |
| January 31, 2024 | 26.69% |
| December 31, 2023 | 26.69% |
| November 30, 2023 | 26.69% |
| October 31, 2023 | 26.69% |
| September 30, 2023 | 26.04% |
| August 31, 2023 | 24.89% |
| July 31, 2023 | 23.69% |
| June 30, 2023 | 22.99% |
| May 31, 2023 | 22.41% |
| April 30, 2023 | 21.62% |
| March 31, 2023 | 21.50% |
| February 28, 2023 | 21.50% |
| January 31, 2023 | 21.50% |
| December 31, 2022 | 21.50% |
| November 30, 2022 | 21.50% |
| October 31, 2022 | 21.30% |
| September 30, 2022 | 20.47% |
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
| G520 2038 Q4 Fund Class A | 28.24% |
| CI G520i 2035 Q1 Class A | 36.19% |
| CI G520 2040 Q4 Class A | 30.72% |
| CI G520 2040 Q1 Class A | 27.55% |
| G520 2038 Q3 Fund Class A | 27.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.39 |
| Beta (5Y) | 0.2195 |
| Alpha (vs YCharts Benchmark) (5Y) | -8.214 |
| Beta (vs YCharts Benchmark) (5Y) | 0.3562 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.87% |
| Historical Sharpe Ratio (5Y) | -2.350 |
| Historical Sortino (5Y) | -3.762 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.17% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:CIG2761.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:CIG2761.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |