Aegon Ltd. (AEG)
8.495
0.00 (0.00%)
USD |
NYSE |
Oct 06, 16:00
8.65
+0.16
(+1.82%)
After-Hours: 19:24
Aegon Max Drawdown (5Y) : 37.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.26% |
| August 31, 2026 | 37.26% |
| July 31, 2026 | 37.26% |
| June 30, 2026 | 38.47% |
| May 31, 2026 | 38.47% |
| April 30, 2026 | 38.47% |
| March 31, 2026 | 38.47% |
| February 28, 2026 | 38.47% |
| January 31, 2026 | 38.47% |
| December 31, 2025 | 40.20% |
| November 30, 2025 | 45.59% |
| October 31, 2025 | 57.62% |
| September 30, 2025 | 59.31% |
| August 31, 2025 | 64.24% |
| July 31, 2025 | 64.24% |
| June 30, 2025 | 64.24% |
| May 31, 2025 | 64.24% |
| April 30, 2025 | 65.77% |
| March 31, 2025 | 65.77% |
| February 28, 2025 | 71.14% |
| January 31, 2025 | 71.14% |
| December 31, 2024 | 71.14% |
| November 30, 2024 | 71.14% |
| October 31, 2024 | 71.14% |
| September 30, 2024 | 71.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.14% |
| July 31, 2024 | 71.14% |
| June 30, 2024 | 71.14% |
| May 31, 2024 | 71.14% |
| April 30, 2024 | 71.14% |
| March 31, 2024 | 71.14% |
| February 29, 2024 | 71.14% |
| January 31, 2024 | 71.14% |
| December 31, 2023 | 71.14% |
| November 30, 2023 | 71.14% |
| October 31, 2023 | 71.14% |
| September 30, 2023 | 71.14% |
| August 31, 2023 | 71.14% |
| July 31, 2023 | 71.14% |
| June 30, 2023 | 71.14% |
| May 31, 2023 | 71.14% |
| April 30, 2023 | 71.14% |
| March 31, 2023 | 71.14% |
| February 28, 2023 | 71.14% |
| January 31, 2023 | 71.14% |
| December 31, 2022 | 71.14% |
| November 30, 2022 | 71.14% |
| October 31, 2022 | 71.14% |
| September 30, 2022 | 71.14% |
| August 31, 2022 | 71.14% |
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
| NN Group NV | 40.51% |
| ASR Nederland NV | -- |
| CNO Financial Group, Inc. | 38.01% |
| Aflac, Inc. | 19.87% |
| Citizens, Inc. (Austin, Texas) | 80.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.063 |
| Beta (5Y) | 0.8502 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.92% |
| Historical Sharpe Ratio (5Y) | 0.4536 |
| Historical Sortino (5Y) | 0.7134 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.82% |