Fidelity True North Series T8 (FID503)

15.05 -0.02 (-0.14%) CAD  |  Dec 27 2024
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FID503 Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

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

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Max Drawdown (Since Inception) Benchmarks

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Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr S8 Upgrade
Fidelity Canadian Disciplined Equity Series S5 Upgrade
Fidelity Canadian Equity Private Pool Series S8 Upgrade
Russell Inv Canadian Equity Pool Series E Upgrade
Russell Inv Multi-Factor Cdn Equity Pool B 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

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Metric Code: max_drawdown_all
Latest Data Point: =YCP("M:FID503.TO", "max_drawdown_all")
Last 5 Data Points: =YCS("M:FID503.TO", "max_drawdown_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.