Brighthouse Financial, Inc. (BHF)
50.02
-0.03
(-0.06%)
USD |
NASDAQ |
Oct 02, 16:00
50.00
-0.02
(-0.04%)
After-Hours: 20:00
Brighthouse Financial Max Drawdown (5Y) : 44.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.33% |
| August 31, 2026 | 44.33% |
| July 31, 2026 | 44.33% |
| June 30, 2026 | 44.33% |
| May 31, 2026 | 44.33% |
| April 30, 2026 | 44.33% |
| March 31, 2026 | 44.33% |
| February 28, 2026 | 44.33% |
| January 31, 2026 | 48.46% |
| December 31, 2025 | 49.69% |
| November 30, 2025 | 52.37% |
| October 31, 2025 | 55.26% |
| September 30, 2025 | 59.01% |
| August 31, 2025 | 63.36% |
| July 31, 2025 | 63.36% |
| June 30, 2025 | 63.81% |
| May 31, 2025 | 63.81% |
| April 30, 2025 | 65.57% |
| March 31, 2025 | 71.86% |
| February 28, 2025 | 76.93% |
| January 31, 2025 | 76.93% |
| December 31, 2024 | 76.93% |
| November 30, 2024 | 76.93% |
| October 31, 2024 | 76.93% |
| September 30, 2024 | 76.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.93% |
| July 31, 2024 | 76.93% |
| June 30, 2024 | 76.93% |
| May 31, 2024 | 76.93% |
| April 30, 2024 | 76.93% |
| March 31, 2024 | 76.93% |
| February 29, 2024 | 76.93% |
| January 31, 2024 | 76.93% |
| December 31, 2023 | 76.93% |
| November 30, 2023 | 76.93% |
| October 31, 2023 | 76.93% |
| September 30, 2023 | 76.93% |
| August 31, 2023 | 76.93% |
| July 31, 2023 | 76.93% |
| June 30, 2023 | 76.93% |
| May 31, 2023 | 76.93% |
| April 30, 2023 | 76.93% |
| March 31, 2023 | 76.93% |
| February 28, 2023 | 76.93% |
| January 31, 2023 | 76.93% |
| December 31, 2022 | 76.93% |
| November 30, 2022 | 76.93% |
| October 31, 2022 | 76.93% |
| September 30, 2022 | 76.93% |
| August 31, 2022 | 76.93% |
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
| Lincoln National Corp. | 73.13% |
| Primerica, Inc. | 36.64% |
| F&G Annuities & Life, Inc. | -- |
| CNO Financial Group, Inc. | 38.01% |
| Aflac, Inc. | 19.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.06 |
| Beta (5Y) | 0.8256 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.81% |
| Historical Sharpe Ratio (5Y) | -0.0476 |
| Historical Sortino (5Y) | -0.0869 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.19% |