RBC Vision Canadian Equity Fund Series O (RBF8604)
19.13
+0.20
(+1.06%)
CAD |
Dec 04 2025
RBF8604 Max Drawdown (5Y): 16.47% 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
| RBC Canadian Equity Sr O | 15.55% |
| Guardian Canadian Equity Series I | 15.80% |
| PH&N Canadian Equity Underlying Sr O | 16.38% |
| PH&N Vintage Fund Sr O | 14.30% |
| Russell Inv Canadian Equity Pool Series O | 14.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1384 |
| Beta (5Y) | 0.9891 |
| Alpha (vs YCharts Benchmark) (5Y) | 6.816 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7111 |
| Historical Sortino (5Y) | 2.184 |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RBF8604.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RBF8604.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |