Aegon Ltd (AEG)

5.81 +0.05 (+0.87%) USD  |  NYSE  |  Dec 20, 16:00
6.08 +0.27 (+4.65%) After-Hours: 20:00
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Aegon Max Drawdown (5Y): 71.14% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Max Drawdown (5Y) Benchmarks

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ING Groep NV 74.47%
ABN AMRO Bank NV 69.46%
Van Lanschot Kempen NV --
Flow Traders Ltd --
Coincheck Group NV --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.867
Beta (5Y) 1.047
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.61%
Historical Sharpe Ratio (5Y) 0.2491
Historical Sortino (5Y) 0.3472
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.70%