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
May 31, 2026 14.61%
April 30, 2026 14.61%
March 31, 2026 14.61%
February 28, 2026 14.61%
January 31, 2026 14.61%
December 31, 2025 14.61%
November 30, 2025 14.61%
October 31, 2025 14.17%
September 30, 2025 13.74%
August 31, 2025 13.38%
July 31, 2025 12.95%
June 30, 2025 12.53%
May 31, 2025 12.14%
April 30, 2025 11.71%
March 31, 2025 11.30%
February 28, 2025 10.95%
January 31, 2025 10.57%
December 31, 2024 10.26%
November 30, 2024 9.86%
October 31, 2024 9.48%
September 30, 2024 9.13%
August 31, 2024 8.83%
July 31, 2024 8.47%
June 30, 2024 8.21%
May 31, 2024 7.85%
Date Value
April 30, 2024 7.52%
March 31, 2024 7.36%
February 29, 2024 7.03%
January 31, 2024 6.72%
December 31, 2023 6.51%
November 30, 2023 6.18%
October 31, 2023 5.84%
September 30, 2023 5.61%
August 31, 2023 5.25%
July 31, 2023 4.92%
June 30, 2023 4.67%
May 31, 2023 4.31%
April 30, 2023 3.97%
March 31, 2023 3.61%
February 28, 2023 3.21%
January 31, 2023 2.83%
December 31, 2022 2.57%
November 30, 2022 2.11%
October 31, 2022 1.68%
September 30, 2022 1.59%
August 31, 2022 1.59%
July 31, 2022 1.59%
June 30, 2022 1.59%
May 31, 2022 1.59%
April 30, 2022 1.59%

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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Average
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Median

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:CIG648T8.TO", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:CIG648T8.TO", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.