Mackenzie Strategic Income Series A (MFC2238)
8.146
-0.13
(-1.52%)
CAD |
Mar 20 2026
MFC2238 Max Drawdown (5Y): 12.65% for Feb. 28, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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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
| TD Monthly Income Investor Series | 14.10% |
| Canada Life Strategic Income Fund A | 13.00% |
| CIBC Monthly Income Class A | 15.10% |
| RBC Monthly Income Sr A | 11.60% |
| BMO Asset Allocation Series A | 15.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.994 |
| Beta (5Y) | 0.5311 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.71% |
| Historical Sharpe Ratio (5Y) | 0.5951 |
| Historical Sortino (5Y) | 0.8822 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.94% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:MFC2238.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:MFC2238.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |