Aflac Inc (AFL)

102.69 +1.44 (+1.42%) USD  |  NYSE  |  Dec 20, 16:00
102.12 -0.57 (-0.56%) After-Hours: 20:00
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Aflac Max Drawdown (5Y): 54.88% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Unum Group 81.07%
Trupanion Inc 87.34%
AMERISAFE Inc 32.91%
MetLife Inc 55.16%
Prudential Financial Inc 65.90%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.220
Beta (5Y) 0.9727
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.71%
Historical Sharpe Ratio (5Y) 0.5647
Historical Sortino (5Y) 0.6272
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.00%