American Financial Group, Inc. (AFG)
144.46
+0.76
(+0.53%)
USD |
NYSE |
Aug 24, 16:00
144.46
0.00 (0.00%)
After-Hours: 20:00
American Financial Group Max Drawdown (5Y) : 23.79% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 58.98% |
| July 31, 2024 | 58.98% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 58.98% |
| June 30, 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
| First American Financial Corp. | 43.65% |
| CNA Financial Corp. | 25.69% |
| Mercury General Corp. | 55.29% |
| The Hanover Insurance Group, Inc. | 30.38% |
| Kinsale Capital Group, Inc. | 46.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.575 |
| Beta (5Y) | 0.6193 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.21% |
| Historical Sharpe Ratio (5Y) | 0.3996 |
| Historical Sortino (5Y) | 0.7811 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.02% |