The Baldwin Insurance Group, Inc. (BWIN)
31.77
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
31.78
+0.02
(+0.05%)
After-Hours: 20:00
Baldwin Insurance Group Max Drawdown (5Y) : 70.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.16% |
| August 31, 2026 | 70.16% |
| July 31, 2026 | 70.16% |
| June 30, 2026 | 70.16% |
| May 31, 2026 | 70.16% |
| April 30, 2026 | 70.16% |
| March 31, 2026 | 70.16% |
| February 28, 2026 | 70.16% |
| January 31, 2026 | 61.13% |
| December 31, 2025 | 61.13% |
| November 30, 2025 | 61.13% |
| October 31, 2025 | 61.13% |
| September 30, 2025 | 58.02% |
| August 31, 2025 | 58.02% |
| July 31, 2025 | 58.02% |
| June 30, 2025 | 58.02% |
| May 31, 2025 | 58.02% |
| April 30, 2025 | 58.02% |
| March 31, 2025 | 58.02% |
| February 28, 2025 | 58.02% |
| January 31, 2025 | 58.02% |
| December 31, 2024 | 58.02% |
| November 30, 2024 | 58.02% |
| October 31, 2024 | 58.02% |
| September 30, 2024 | 58.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.02% |
| July 31, 2024 | 58.02% |
| June 30, 2024 | 58.02% |
| May 31, 2024 | 58.02% |
| April 30, 2024 | 58.02% |
| March 31, 2024 | 58.02% |
| February 29, 2024 | 58.02% |
| January 31, 2024 | 58.02% |
| December 31, 2023 | 58.02% |
| November 30, 2023 | 58.02% |
| October 31, 2023 | 57.25% |
| September 30, 2023 | 57.25% |
| August 31, 2023 | 57.25% |
| July 31, 2023 | 57.25% |
| June 30, 2023 | 57.25% |
| May 31, 2023 | 57.25% |
| April 30, 2023 | 57.25% |
| March 31, 2023 | 57.25% |
| February 28, 2023 | 57.25% |
| January 31, 2023 | 57.25% |
| December 31, 2022 | 57.25% |
| November 30, 2022 | 57.25% |
| October 31, 2022 | 57.25% |
| September 30, 2022 | 57.25% |
| August 31, 2022 | 57.25% |
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% |
| Kingstone Cos., Inc. | 96.20% |
| eHealth, Inc. | 98.48% |
| Erie Indemnity Co. | 60.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.70 |
| Beta (5Y) | 0.9994 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.25% |
| Historical Sharpe Ratio (5Y) | -0.0975 |
| Historical Sortino (5Y) | -0.1884 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.86% |