Aegon Ltd. (AEGOF)
9.209
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Aegon Max Drawdown (5Y) : 37.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.46% |
| August 31, 2026 | 37.46% |
| July 31, 2026 | 37.46% |
| June 30, 2026 | 37.46% |
| May 31, 2026 | 37.46% |
| April 30, 2026 | 37.46% |
| March 31, 2026 | 37.46% |
| February 28, 2026 | 37.46% |
| January 31, 2026 | 37.46% |
| December 31, 2025 | 40.08% |
| November 30, 2025 | 44.91% |
| October 31, 2025 | 59.08% |
| September 30, 2025 | 61.97% |
| August 31, 2025 | 61.97% |
| July 31, 2025 | 61.97% |
| June 30, 2025 | 61.97% |
| May 31, 2025 | 61.97% |
| April 30, 2025 | 67.14% |
| March 31, 2025 | 67.14% |
| February 28, 2025 | 71.18% |
| January 31, 2025 | 71.18% |
| December 31, 2024 | 71.18% |
| November 30, 2024 | 71.18% |
| October 31, 2024 | 71.18% |
| September 30, 2024 | 71.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.18% |
| July 31, 2024 | 71.18% |
| June 30, 2024 | 71.18% |
| May 31, 2024 | 71.18% |
| April 30, 2024 | 71.18% |
| March 31, 2024 | 71.18% |
| February 29, 2024 | 71.18% |
| January 31, 2024 | 71.18% |
| December 31, 2023 | 71.18% |
| November 30, 2023 | 71.18% |
| October 31, 2023 | 71.18% |
| September 30, 2023 | 71.18% |
| August 31, 2023 | 71.18% |
| July 31, 2023 | 71.18% |
| June 30, 2023 | 71.18% |
| May 31, 2023 | 71.18% |
| April 30, 2023 | 71.18% |
| March 31, 2023 | 71.18% |
| February 28, 2023 | 71.18% |
| January 31, 2023 | 71.18% |
| December 31, 2022 | 71.18% |
| November 30, 2022 | 71.18% |
| October 31, 2022 | 71.18% |
| September 30, 2022 | 71.18% |
| August 31, 2022 | 71.18% |
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 | -- |
| Atlantic American Corp. | 79.32% |
| Aflac Inc. | 19.87% |
| Citizens, Inc. (Austin, Texas) | 80.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.591 |
| Beta (5Y) | 0.5604 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.97% |
| Historical Sharpe Ratio (5Y) | 0.5071 |
| Historical Sortino (5Y) | 0.7587 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.95% |