CI Portfolio Series Balanced Fund Series F (CIG7716)

15.56 +0.05 (+0.33%) CAD  |  Dec 24 2024
More

CIG7716 Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (Since Inception) 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 (Since Inception) Range, Past 5 Years

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

Max Drawdown (Since Inception) Benchmarks

View Max Drawdown (Since Inception) Benchmarks
Start Trial
CI Select 40i60e Managed Portfolio Corporate Cl F Upgrade
CI Portfolio Sr Conservative Balanced Fund Sr F Upgrade
Tactical Asset Allocation Balanced Class Sr F Upgrade
Tactical Asset Allocation Balanced Pool Series F Upgrade
CI Mosaic Balanced ETF Portfolio F Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade

Max Drawdown (Since Inception) Excel Add-In Codes

View Max Drawdown (Since Inception) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_all
Latest Data Point: =YCP("M:CIG7716.TO", "max_drawdown_all")
Last 5 Data Points: =YCS("M:CIG7716.TO", "max_drawdown_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.