Dynamic Equity Income Series F (DYN230)

14.40 -0.09 (-0.65%) CAD  |  May 04 2026
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DYN230 Max Drawdown (5Y): 14.15% for April 30, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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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Max Drawdown (5Y) Benchmarks

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Scotia Canadian Dividend Fund Series F 14.10%
Dynamic Dividend Series F 14.05%
MD Dividend Growth Series F 15.44%
Fidelity Dividend Fund Series F8 13.28%
NEI Canadian Dividend Series F 14.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.914
Beta (5Y) 0.8452
Alpha (vs YCharts Benchmark) (5Y) 2.744
Beta (vs YCharts Benchmark) (5Y) 0.6179
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 10.23%
Historical Sharpe Ratio (5Y) 0.6862
Historical Sortino (5Y) 1.096
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.54%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:DYN230.TO", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:DYN230.TO", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.