Aviva Plc (AIVAF)
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OTCM |
Jun 09, 16:00
Aviva Max Drawdown (5Y) : 28.41% for May 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 |
|---|---|
| May 31, 2026 | 28.41% |
| April 30, 2026 | 28.41% |
| March 31, 2026 | 28.41% |
| February 28, 2026 | 28.41% |
| January 31, 2026 | 29.96% |
| December 31, 2025 | 33.45% |
| November 30, 2025 | 36.95% |
| October 31, 2025 | 51.65% |
| September 30, 2025 | 51.65% |
| August 31, 2025 | 51.65% |
| July 31, 2025 | 51.65% |
| June 30, 2025 | 51.65% |
| May 31, 2025 | 55.51% |
| April 30, 2025 | 58.33% |
| March 31, 2025 | 58.65% |
| February 28, 2025 | 64.49% |
| January 31, 2025 | 64.49% |
| December 31, 2024 | 64.49% |
| November 30, 2024 | 64.49% |
| October 31, 2024 | 64.49% |
| September 30, 2024 | 64.49% |
| August 31, 2024 | 64.49% |
| July 31, 2024 | 64.49% |
| June 30, 2024 | 64.49% |
| May 31, 2024 | 64.49% |
| Date | Value |
|---|---|
| April 30, 2024 | 64.49% |
| March 31, 2024 | 64.49% |
| February 29, 2024 | 64.49% |
| January 31, 2024 | 64.49% |
| December 31, 2023 | 64.49% |
| November 30, 2023 | 64.49% |
| October 31, 2023 | 64.49% |
| September 30, 2023 | 64.49% |
| August 31, 2023 | 64.49% |
| July 31, 2023 | 64.49% |
| June 30, 2023 | 64.49% |
| May 31, 2023 | 64.49% |
| April 30, 2023 | 64.49% |
| March 31, 2023 | 64.49% |
| February 28, 2023 | 64.49% |
| January 31, 2023 | 64.49% |
| December 31, 2022 | 64.49% |
| November 30, 2022 | 64.49% |
| October 31, 2022 | 64.49% |
| September 30, 2022 | 64.49% |
| August 31, 2022 | 64.49% |
| July 31, 2022 | 64.49% |
| June 30, 2022 | 64.49% |
| May 31, 2022 | 64.49% |
| April 30, 2022 | 64.49% |
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
| Atlantic American Corp. | 79.32% |
| Aflac, Inc. | 19.87% |
| Citizens, Inc. (Austin, Texas) | 80.19% |
| CNO Financial Group, Inc. | 38.01% |
| Genworth Financial, Inc. | 38.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.325 |
| Beta (5Y) | 0.4575 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.69% |
| Historical Sharpe Ratio (5Y) | 0.4721 |
| Historical Sortino (5Y) | 0.8865 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.98% |