CI Canadian Asset Allocation Corporate Class IT5 (CIG517T5)

9.295 +0.02 (+0.21%) CAD  |  Jan 12 2026
More

CIG517T5 Max Drawdown (5Y): 17.55% for Dec. 31, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
CI Canadian Asset Allocation Fund Series O 17.83%
CI G520 2039 Q2 Class O 12.51%
CI G520 2040 Q1 Class O 16.82%
CI G520i 2035 Q2 Class O 17.37%
CI G520 2040 Q4 Class O 22.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.991
Beta (5Y) 0.6201
Alpha (vs YCharts Benchmark) (5Y) 1.067
Beta (vs YCharts Benchmark) (5Y) 0.9062
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 8.17%
Historical Sharpe Ratio (5Y) -0.0075
Historical Sortino (5Y) -0.0105
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.17%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:CIG517T5.TO", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:CIG517T5.TO", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.