Aflac Inc (AFL)
111.72
+1.48
(+1.34%)
USD |
NYSE |
Nov 21, 16:00
111.72
0.00 (0.00%)
After-Hours: 20:00
Aflac Max Drawdown (5Y): 54.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.88% |
| September 30, 2024 | 54.88% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.88% |
| August 31, 2022 | 54.88% |
| July 31, 2022 | 54.88% |
| June 30, 2022 | 54.88% |
| May 31, 2022 | 54.88% |
| April 30, 2022 | 54.88% |
| March 31, 2022 | 54.88% |
| February 28, 2022 | 54.88% |
| January 31, 2022 | 54.88% |
| December 31, 2021 | 54.88% |
| November 30, 2021 | 54.88% |
| October 31, 2021 | 54.88% |
| September 30, 2021 | 54.88% |
| August 31, 2021 | 54.88% |
| July 31, 2021 | 54.88% |
| June 30, 2021 | 54.88% |
| May 31, 2021 | 54.88% |
| April 30, 2021 | 54.88% |
| March 31, 2021 | 54.88% |
| February 28, 2021 | 54.88% |
| January 31, 2021 | 54.88% |
| December 31, 2020 | 54.88% |
| November 30, 2020 | 54.88% |
| October 31, 2020 | 54.88% |
| September 30, 2020 | 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
15.82%
Minimum
Nov 2019
54.88%
Maximum
Mar 2020
52.41%
Average
54.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Unum Group | 81.07% |
| AMERISAFE Inc | 32.91% |
| Trupanion Inc | 87.34% |
| MetLife Inc | 55.16% |
| Prudential Financial Inc | 65.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.579 |
| Beta (5Y) | 0.9634 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.63% |
| Historical Sharpe Ratio (5Y) | 0.5245 |
| Historical Sortino (5Y) | 0.5789 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.89% |