Mackenzie Canadian Bond Series D (MFC4613)
9.189
-0.09
(-0.96%)
CAD |
Dec 05 2025
MFC4613 Max Drawdown (5Y): 18.05% for Nov. 30, 2025
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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Median
Max Drawdown (5Y) Benchmarks
| Mackenzie Strategic Bond Series D | 18.29% |
| Beutel Goodman Income Class D | 18.42% |
| Symmetry Fixed Income Port Series D | 18.03% |
| Canada Life Canadian Core Bond Fund W | 19.17% |
| RBC Vision Bond Sr D | 17.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3035 |
| Beta (5Y) | 1.048 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.693 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.90% |
| Historical Sharpe Ratio (5Y) | -0.5615 |
| Historical Sortino (5Y) | -1.002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.62% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:MFC4613.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:MFC4613.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |