Enact Holdings, Inc. (ACT)
45.87
+0.61
(+1.35%)
USD |
NASDAQ |
Oct 05, 16:00
45.87
0.00 (0.00%)
After-Hours: 20:00
Enact Holdings Max Drawdown (5Y) : 20.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 20.26% |
| August 31, 2026 | 20.26% |
| July 31, 2026 | 20.26% |
| June 30, 2026 | 20.26% |
| May 31, 2026 | 20.26% |
| April 30, 2026 | 20.26% |
| Date | Value |
|---|---|
| March 31, 2026 | 20.26% |
| February 28, 2026 | 20.26% |
| January 31, 2026 | 20.26% |
| December 31, 2025 | 20.26% |
| November 30, 2025 | 20.26% |
| October 31, 2025 | 20.26% |
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
| MGIC Investment Corp. | 30.09% |
| Radian Group Inc. | 25.97% |
| NMI Holdings, Inc. | 56.48% |
| Berkshire Hathaway, Inc. | 25.98% |
| Security National Financial Corp. | 39.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.03 |
| Beta (5Y) | 0.5063 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.73% |
| Historical Sharpe Ratio (5Y) | 0.7407 |
| Historical Sortino (5Y) | 1.399 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.20% |