Pembroke Canadian Bond Fund (GBC896)
11.81
-0.14
(-1.20%)
CAD |
Dec 09 2025
GBC896 Max Drawdown (5Y): 11.98% for Nov. 30, 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
| Mawer Canadian Bond Series A | 18.70% |
| Beutel Goodman Income Class D | 18.42% |
| Mackenzie Canadian Bond Series D | 18.05% |
| Symmetry Fixed Income Port Series D | 18.03% |
| RBC Vision Bond Sr D | 17.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6829 |
| Beta (5Y) | 0.8819 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.0375 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6574 |
| Historical Sortino (5Y) | -0.7591 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.19% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:GBC896.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:GBC896.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |