Aflac, Inc. (AFL)
111.54
+0.36
(+0.32%)
USD |
NYSE |
Oct 02, 16:00
111.56
+0.02
(+0.02%)
Pre-Market: 20:00
Aflac Max Drawdown (5Y) : 19.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 19.87% |
| August 31, 2026 | 19.87% |
| July 31, 2026 | 19.87% |
| June 30, 2026 | 19.87% |
| May 31, 2026 | 19.87% |
| April 30, 2026 | 19.87% |
| March 31, 2026 | 19.87% |
| February 28, 2026 | 19.87% |
| January 31, 2026 | 19.87% |
| December 31, 2025 | 21.15% |
| November 30, 2025 | 21.45% |
| October 31, 2025 | 35.57% |
| September 30, 2025 | 38.42% |
| August 31, 2025 | 38.42% |
| July 31, 2025 | 38.42% |
| June 30, 2025 | 38.85% |
| May 31, 2025 | 38.85% |
| April 30, 2025 | 42.89% |
| March 31, 2025 | 43.17% |
| February 28, 2025 | 54.88% |
| January 31, 2025 | 54.88% |
| December 31, 2024 | 54.88% |
| November 30, 2024 | 54.88% |
| October 31, 2024 | 54.88% |
| September 30, 2024 | 54.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.88% |
| July 31, 2024 | 54.88% |
| June 30, 2024 | 54.88% |
| May 31, 2024 | 54.88% |
| April 30, 2024 | 54.88% |
| March 31, 2024 | 54.88% |
| February 29, 2024 | 54.88% |
| January 31, 2024 | 54.88% |
| December 31, 2023 | 54.88% |
| November 30, 2023 | 54.88% |
| October 31, 2023 | 54.88% |
| September 30, 2023 | 54.88% |
| August 31, 2023 | 54.88% |
| July 31, 2023 | 54.88% |
| June 30, 2023 | 54.88% |
| May 31, 2023 | 54.88% |
| April 30, 2023 | 54.88% |
| March 31, 2023 | 54.88% |
| February 28, 2023 | 54.88% |
| January 31, 2023 | 54.88% |
| December 31, 2022 | 54.88% |
| November 30, 2022 | 54.88% |
| October 31, 2022 | 54.88% |
| September 30, 2022 | 54.88% |
| August 31, 2022 | 54.88% |
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
| Globe Life, Inc. | 61.62% |
| MetLife, Inc. | 35.09% |
| Unum Group | 55.11% |
| Prudential Financial, Inc. | 33.12% |
| Lincoln National Corp. | 73.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.754 |
| Beta (5Y) | 0.5605 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.30% |
| Historical Sharpe Ratio (5Y) | 0.7961 |
| Historical Sortino (5Y) | 1.442 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.47% |