Aon Plc (AON)
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-6.50
(-2.36%)
USD |
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Oct 02, 16:00
270.36
+0.91
(+0.34%)
After-Hours: 20:00
Aon Max Drawdown (5Y) : 32.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.62% |
| August 31, 2026 | 25.37% |
| July 31, 2026 | 25.37% |
| June 30, 2026 | 25.37% |
| May 31, 2026 | 25.37% |
| April 30, 2026 | 25.37% |
| March 31, 2026 | 25.37% |
| February 28, 2026 | 25.37% |
| January 31, 2026 | 25.37% |
| December 31, 2025 | 25.37% |
| November 30, 2025 | 25.37% |
| October 31, 2025 | 25.37% |
| September 30, 2025 | 25.37% |
| August 31, 2025 | 25.37% |
| July 31, 2025 | 25.37% |
| June 30, 2025 | 25.37% |
| May 31, 2025 | 25.37% |
| April 30, 2025 | 25.37% |
| March 31, 2025 | 35.08% |
| February 28, 2025 | 38.73% |
| January 31, 2025 | 38.73% |
| December 31, 2024 | 38.73% |
| November 30, 2024 | 38.73% |
| October 31, 2024 | 38.73% |
| September 30, 2024 | 38.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 38.73% |
| July 31, 2024 | 38.73% |
| June 30, 2024 | 38.73% |
| May 31, 2024 | 38.73% |
| April 30, 2024 | 38.73% |
| March 31, 2024 | 38.73% |
| February 29, 2024 | 38.73% |
| January 31, 2024 | 38.73% |
| December 31, 2023 | 38.73% |
| November 30, 2023 | 38.73% |
| October 31, 2023 | 38.73% |
| September 30, 2023 | 38.73% |
| August 31, 2023 | 38.73% |
| July 31, 2023 | 38.73% |
| June 30, 2023 | 38.73% |
| May 31, 2023 | 38.73% |
| April 30, 2023 | 38.73% |
| March 31, 2023 | 38.73% |
| February 28, 2023 | 38.73% |
| January 31, 2023 | 38.73% |
| December 31, 2022 | 38.73% |
| November 30, 2022 | 38.73% |
| October 31, 2022 | 38.73% |
| September 30, 2022 | 38.73% |
| August 31, 2022 | 38.73% |
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
| Arthur J. Gallagher & Co. | 44.40% |
| Brown & Brown, Inc. | 55.85% |
| Willis Towers Watson Plc | 30.39% |
| The Baldwin Insurance Group, Inc. | 70.16% |
| Marsh & McLennan Cos., Inc. | 34.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.57 |
| Beta (5Y) | 0.6953 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.95% |
| Historical Sharpe Ratio (5Y) | -0.1647 |
| Historical Sortino (5Y) | -0.2422 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.50% |