AIA Group Ltd (AAGIY)

29.34 +0.62 (+2.14%) USD  |  OTCM  |  Dec 24, 16:00
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AIA Group Max Drawdown (5Y): 55.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Metalpha Technology Holding Ltd 95.32%
TOP Financial Group Ltd --
Magic Empire Global Ltd --
Futu Holdings Ltd 87.23%
Prestige Wealth Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.76
Beta (5Y) 0.3516
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.01%
Historical Sharpe Ratio (5Y) -0.1894
Historical Sortino (5Y) -0.3854
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.94%