PH&N LifeTime 2035 Sr O (RBF8945)
14.99
-0.11
(-0.70%)
CAD |
Dec 05 2025
RBF8945 Max Drawdown (5Y): 25.21% 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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Median
Max Drawdown (5Y) Benchmarks
| RBC Retirement 2035 Portfolio O | 14.90% |
| PH&N LifeTime 2030 Fund Sr O | 21.02% |
| PH&N LifeTime 2040 Sr O | 24.75% |
| CI Global Income & Growth Corporate Class I | 16.07% |
| PH&N LifeTime 2045 Sr O | 23.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.528 |
| Beta (5Y) | 0.6935 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.39% |
| Historical Sharpe Ratio (5Y) | 0.1236 |
| Historical Sortino (5Y) | 0.1892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.20% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RBF8945.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RBF8945.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |