CI G520i 2035 Q2 Class F (CIG3407)
5.015
0.00 (0.00%)
CAD |
Nov 03 2026
CIG3407 Max Drawdown (5Y): 24.34% 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 | 24.34% |
| September 30, 2026 | 24.34% |
| August 31, 2026 | 24.34% |
| July 31, 2026 | 24.34% |
| June 30, 2026 | 24.34% |
| May 31, 2026 | 24.34% |
| April 30, 2026 | 24.34% |
| March 31, 2026 | 24.34% |
| February 28, 2026 | 23.55% |
| January 31, 2026 | 23.55% |
| December 31, 2025 | 23.55% |
| November 30, 2025 | 23.41% |
| October 31, 2025 | 22.80% |
| September 30, 2025 | 22.52% |
| August 31, 2025 | 22.52% |
| July 31, 2025 | 22.23% |
| June 30, 2025 | 21.78% |
| May 31, 2025 | 21.64% |
| April 30, 2025 | 21.64% |
| March 31, 2025 | 19.70% |
| February 28, 2025 | 19.25% |
| January 31, 2025 | 19.25% |
| December 31, 2024 | 18.35% |
| November 30, 2024 | 18.35% |
| October 31, 2024 | 17.76% |
| Date | Value |
|---|---|
| September 30, 2024 | 17.58% |
| August 31, 2024 | 17.58% |
| July 31, 2024 | 17.49% |
| June 30, 2024 | 17.33% |
| May 31, 2024 | 17.28% |
| April 30, 2024 | 17.15% |
| March 31, 2024 | 17.08% |
| February 29, 2024 | 17.08% |
| January 31, 2024 | 17.08% |
| December 31, 2023 | 17.08% |
| November 30, 2023 | 17.08% |
| October 31, 2023 | 17.08% |
| September 30, 2023 | 16.42% |
| August 31, 2023 | 15.13% |
| July 31, 2023 | 14.26% |
| June 30, 2023 | 13.79% |
| May 31, 2023 | 13.48% |
| April 30, 2023 | 13.41% |
| March 31, 2023 | 13.41% |
| February 28, 2023 | 13.41% |
| January 31, 2023 | 13.41% |
| December 31, 2022 | 13.41% |
| November 30, 2022 | 13.41% |
| October 31, 2022 | 13.32% |
| September 30, 2022 | 12.67% |
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 G520i 2035 Q1 Class F | 28.98% |
| CI G520i 2036 Q2 Class F | 25.30% |
| CI G520 2039 Q2 Class F | 16.93% |
| CI G520 2040 Q1 Class F | 22.00% |
| CI G520 2040 Q4 Class F | 26.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.88 |
| Beta (5Y) | 0.2354 |
| Alpha (vs YCharts Benchmark) (5Y) | -7.490 |
| Beta (vs YCharts Benchmark) (5Y) | 0.3738 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.86% |
| Historical Sharpe Ratio (5Y) | -2.177 |
| Historical Sortino (5Y) | -3.250 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.25% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:CIG3407.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:CIG3407.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |