Acadian Asset Management, Inc. (AAMI)
92.24
+2.23
(+2.48%)
USD |
NYSE |
Sep 03, 16:00
92.24
0.00 (0.00%)
Pre-Market: 08:55
Acadian Asset Management Max Drawdown (5Y) : 51.45% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 51.45% |
| July 31, 2026 | 51.45% |
| June 30, 2026 | 51.45% |
| May 31, 2026 | 51.45% |
| April 30, 2026 | 51.45% |
| March 31, 2026 | 51.45% |
| February 28, 2026 | 51.45% |
| January 31, 2026 | 51.45% |
| December 31, 2025 | 51.45% |
| November 30, 2025 | 51.45% |
| October 31, 2025 | 51.45% |
| September 30, 2025 | 51.45% |
| August 31, 2025 | 51.45% |
| July 31, 2025 | 51.45% |
| June 30, 2025 | 51.45% |
| May 31, 2025 | 51.45% |
| April 30, 2025 | 58.38% |
| March 31, 2025 | 69.90% |
| February 28, 2025 | 78.53% |
| January 31, 2025 | 78.53% |
| December 31, 2024 | 78.53% |
| November 30, 2024 | 78.53% |
| October 31, 2024 | 78.53% |
| September 30, 2024 | 78.53% |
| August 31, 2024 | 78.53% |
| Date | Value |
|---|---|
| July 31, 2024 | 78.53% |
| June 30, 2024 | 78.53% |
| May 31, 2024 | 78.53% |
| April 30, 2024 | 78.53% |
| March 31, 2024 | 78.53% |
| February 29, 2024 | 78.53% |
| January 31, 2024 | 78.53% |
| December 31, 2023 | 78.53% |
| November 30, 2023 | 78.53% |
| October 31, 2023 | 78.53% |
| September 30, 2023 | 78.53% |
| August 31, 2023 | 78.53% |
| July 31, 2023 | 78.53% |
| June 30, 2023 | 78.53% |
| May 31, 2023 | 78.53% |
| April 30, 2023 | 78.53% |
| March 31, 2023 | 78.53% |
| February 28, 2023 | 78.53% |
| January 31, 2023 | 78.53% |
| December 31, 2022 | 78.53% |
| November 30, 2022 | 78.53% |
| October 31, 2022 | 78.53% |
| September 30, 2022 | 78.53% |
| August 31, 2022 | 78.53% |
| July 31, 2022 | 78.53% |
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
| Affiliated Managers Group, Inc. | 46.74% |
| BlackRock, Inc. | 43.88% |
| Morningstar, Inc. | 59.99% |
| Northern Trust Corp. | 50.00% |
| DigitalBridge Group, Inc. | 79.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.95 |
| Beta (5Y) | 1.303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.48% |
| Historical Sharpe Ratio (5Y) | 0.6789 |
| Historical Sortino (5Y) | 1.338 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.52% |