American Financial Group, Inc. (AFG)
139.10
+1.02
(+0.74%)
USD |
NYSE |
Oct 02, 16:00
139.14
+0.04
(+0.03%)
Pre-Market: 20:00
American Financial Group Max Drawdown (5Y) : 23.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 23.79% |
| August 31, 2026 | 23.79% |
| July 31, 2026 | 23.79% |
| June 30, 2026 | 23.79% |
| May 31, 2026 | 23.79% |
| April 30, 2026 | 23.79% |
| March 31, 2026 | 23.79% |
| February 28, 2026 | 23.79% |
| January 31, 2026 | 23.79% |
| December 31, 2025 | 27.14% |
| November 30, 2025 | 27.14% |
| October 31, 2025 | 32.04% |
| September 30, 2025 | 38.30% |
| August 31, 2025 | 43.61% |
| July 31, 2025 | 45.73% |
| June 30, 2025 | 50.09% |
| May 31, 2025 | 50.09% |
| April 30, 2025 | 52.18% |
| March 31, 2025 | 52.18% |
| February 28, 2025 | 58.98% |
| January 31, 2025 | 58.98% |
| December 31, 2024 | 58.98% |
| November 30, 2024 | 58.98% |
| October 31, 2024 | 58.98% |
| September 30, 2024 | 58.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.98% |
| July 31, 2024 | 58.98% |
| June 30, 2024 | 58.98% |
| May 31, 2024 | 58.98% |
| April 30, 2024 | 58.98% |
| March 31, 2024 | 58.98% |
| February 29, 2024 | 58.98% |
| January 31, 2024 | 58.98% |
| December 31, 2023 | 58.98% |
| November 30, 2023 | 58.98% |
| October 31, 2023 | 58.98% |
| September 30, 2023 | 58.98% |
| August 31, 2023 | 58.98% |
| July 31, 2023 | 58.98% |
| June 30, 2023 | 58.98% |
| May 31, 2023 | 58.98% |
| April 30, 2023 | 58.98% |
| March 31, 2023 | 58.98% |
| February 28, 2023 | 58.98% |
| January 31, 2023 | 58.98% |
| December 31, 2022 | 58.98% |
| November 30, 2022 | 58.98% |
| October 31, 2022 | 58.98% |
| September 30, 2022 | 58.98% |
| August 31, 2022 | 58.98% |
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
| Mercury General Corp. | 55.29% |
| The Hanover Insurance Group, Inc. | 30.38% |
| First American Financial Corp. | 43.65% |
| CNA Financial Corp. | 25.69% |
| RLI Corp. | 43.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1479 |
| Beta (5Y) | 0.5955 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.79% |
| Historical Sharpe Ratio (5Y) | 0.3266 |
| Historical Sortino (5Y) | 0.6236 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.02% |