G520 2038 Q3 Fund Class A (CIG5000)
6.863
+0.02
(+0.23%)
CAD |
Nov 02 2026
CIG5000 Max Drawdown (5Y): 27.43% 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 | 27.43% |
| September 30, 2026 | 27.43% |
| August 31, 2026 | 27.20% |
| July 31, 2026 | 27.20% |
| June 30, 2026 | 27.20% |
| May 31, 2026 | 27.20% |
| April 30, 2026 | 27.20% |
| March 31, 2026 | 27.20% |
| February 28, 2026 | 26.32% |
| January 31, 2026 | 26.32% |
| December 31, 2025 | 26.32% |
| November 30, 2025 | 26.16% |
| October 31, 2025 | 25.27% |
| September 30, 2025 | 24.96% |
| August 31, 2025 | 24.96% |
| July 31, 2025 | 24.57% |
| June 30, 2025 | 23.90% |
| May 31, 2025 | 23.61% |
| April 30, 2025 | 23.61% |
| March 31, 2025 | 21.90% |
| February 28, 2025 | 21.89% |
| January 31, 2025 | 21.67% |
| December 31, 2024 | 20.91% |
| November 30, 2024 | 20.91% |
| October 31, 2024 | 20.43% |
| Date | Value |
|---|---|
| September 30, 2024 | 20.43% |
| August 31, 2024 | 20.43% |
| July 31, 2024 | 20.16% |
| June 30, 2024 | 20.05% |
| May 31, 2024 | 20.05% |
| April 30, 2024 | 20.03% |
| March 31, 2024 | 19.69% |
| February 29, 2024 | 19.69% |
| January 31, 2024 | 19.69% |
| December 31, 2023 | 19.69% |
| November 30, 2023 | 19.69% |
| October 31, 2023 | 19.69% |
| September 30, 2023 | 19.02% |
| August 31, 2023 | 17.97% |
| July 31, 2023 | 17.07% |
| June 30, 2023 | 16.64% |
| May 31, 2023 | 16.34% |
| April 30, 2023 | 16.02% |
| March 31, 2023 | 16.02% |
| February 28, 2023 | 16.02% |
| January 31, 2023 | 16.02% |
| December 31, 2022 | 16.02% |
| November 30, 2022 | 16.02% |
| October 31, 2022 | 15.94% |
| September 30, 2022 | 15.20% |
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 A | 36.19% |
| CI G520i 2035 Q2 Class A | 31.10% |
| CI G520i 2036 Q2 Class A | 30.67% |
| G520 2038 Q4 Fund Class A | 28.24% |
| CI G520 2039 Q2 Class A | 22.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.89 |
| Beta (5Y) | 0.2188 |
| Alpha (vs YCharts Benchmark) (5Y) | -8.720 |
| Beta (vs YCharts Benchmark) (5Y) | 0.3528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.55% |
| Historical Sharpe Ratio (5Y) | -2.703 |
| Historical Sortino (5Y) | -3.800 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.27% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:CIG5000.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:CIG5000.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |