Marquis Institutional Global Equity Portfolio Sr A (DELISTED) (DYN5710:DL)
9.384
-0.20
(-2.04%)
CAD |
Nov 14 2025
DYN5710:DL Max Drawdown (5Y): 31.01% for Oct. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Desjardins Global Equity Growth A | 35.71% |
| Global Iman Series A | 22.28% |
| Scotia Global Growth Series A | 37.06% |
| Fidelity Founders Class Series B | 27.76% |
| CI Select Global Equity Fund Series A | 20.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.534 |
| Beta (5Y) | 0.7828 |
| Alpha (vs YCharts Benchmark) (5Y) | -5.341 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7769 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.01% |
| Historical Sharpe Ratio (5Y) | 0.3179 |
| Historical Sortino (5Y) | 0.4619 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.44% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:DYN5710.TO:DL", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:DYN5710.TO:DL", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |