AUB Group Ltd. (AUBBF)
16.30
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
AUB Group Max Drawdown (5Y) : 37.31% 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 | 37.31% |
| April 30, 2026 | 37.31% |
| March 31, 2026 | 37.31% |
| February 28, 2026 | 36.35% |
| January 31, 2026 | 14.92% |
| December 31, 2025 | 14.92% |
| November 30, 2025 | 14.92% |
| Date | Value |
|---|---|
| October 31, 2025 | 11.35% |
| September 30, 2025 | 11.35% |
| August 31, 2025 | 11.35% |
| July 31, 2025 | 11.35% |
| June 30, 2025 | 11.35% |
| May 31, 2025 | 11.35% |
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
| Steadfast Group Ltd. (Australia) | 24.51% |
| Arthur J. Gallagher & Co. | 44.40% |
| Aon Plc | 25.37% |
| Brown & Brown, Inc. | 55.85% |
| Kingstone Cos., Inc. | 96.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.853 |
| Beta (5Y) | 0.0520 |
| Historical Sortino (5Y) | -0.0592 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 0.69% |