TD Monthly Income Series FT5 (TDB3477)
17.14
+0.03
(+0.18%)
CAD |
Dec 15 2025
TDB3477 Max Drawdown (5Y): 13.20% 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 Balanced Sr F | 15.24% |
| RBC Monthly Income Sr F | 11.29% |
| Canada Life Strategic Income Fund F8 | 12.07% |
| Renaissance Canadian Monthly Income Class F | 14.32% |
| CIBC Monthly Income Class F | 14.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.071 |
| Beta (5Y) | 0.6921 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.38% |
| Historical Sharpe Ratio (5Y) | 0.6976 |
| Historical Sortino (5Y) | 1.135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.76% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TDB3477.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TDB3477.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |