Brown & Brown, Inc. (BRO)
62.15
+0.43
(+0.70%)
USD |
NYSE |
Oct 08, 11:00
Brown & Brown Max Drawdown (5Y) : 55.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.85% |
| August 31, 2026 | 55.85% |
| July 31, 2026 | 55.85% |
| June 30, 2026 | 55.85% |
| May 31, 2026 | 55.85% |
| April 30, 2026 | 51.31% |
| March 31, 2026 | 48.65% |
| February 28, 2026 | 45.75% |
| January 31, 2026 | 41.76% |
| December 31, 2025 | 38.27% |
| November 30, 2025 | 38.27% |
| October 31, 2025 | 35.73% |
| September 30, 2025 | 27.28% |
| August 31, 2025 | 27.28% |
| July 31, 2025 | 27.28% |
| June 30, 2025 | 27.28% |
| May 31, 2025 | 27.28% |
| April 30, 2025 | 27.28% |
| March 31, 2025 | 31.13% |
| February 28, 2025 | 34.74% |
| January 31, 2025 | 34.74% |
| December 31, 2024 | 34.74% |
| November 30, 2024 | 34.74% |
| October 31, 2024 | 34.74% |
| September 30, 2024 | 34.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 34.74% |
| July 31, 2024 | 34.74% |
| June 30, 2024 | 34.74% |
| May 31, 2024 | 34.74% |
| April 30, 2024 | 34.74% |
| March 31, 2024 | 34.74% |
| February 29, 2024 | 34.74% |
| January 31, 2024 | 34.74% |
| December 31, 2023 | 34.74% |
| November 30, 2023 | 34.74% |
| October 31, 2023 | 34.74% |
| September 30, 2023 | 34.74% |
| August 31, 2023 | 34.74% |
| July 31, 2023 | 34.74% |
| June 30, 2023 | 34.74% |
| May 31, 2023 | 34.74% |
| April 30, 2023 | 34.74% |
| March 31, 2023 | 34.74% |
| February 28, 2023 | 34.74% |
| January 31, 2023 | 34.74% |
| December 31, 2022 | 34.74% |
| November 30, 2022 | 34.74% |
| October 31, 2022 | 34.74% |
| September 30, 2022 | 34.74% |
| August 31, 2022 | 34.74% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Arthur J. Gallagher & Co. | 44.40% |
| Aon Plc | 32.62% |
| Erie Indemnity Co. | 60.86% |
| Willis Towers Watson Plc | 30.39% |
| Ryan Specialty Holdings, Inc. | 60.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.125 |
| Beta (5Y) | 0.5956 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.68% |
| Historical Sharpe Ratio (5Y) | -0.0454 |
| Historical Sortino (5Y) | -0.0671 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.68% |