The Baldwin Insurance Group Inc (BWIN)

39.71 +0.23 (+0.58%) USD  |  NASDAQ  |  Dec 20, 16:00
39.76 +0.05 (+0.13%) After-Hours: 20:00
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Baldwin Insurance Group Max Drawdown (5Y): 58.02% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CorVel Corp 50.72%
Kingstone Companies Inc 96.20%
eHealth Inc 98.17%
Reliance Global Group Inc 99.99%
GoHealth Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.3121
Beta (5Y) 1.583
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 52.85%
Historical Sharpe Ratio (5Y) 0.3942
Historical Sortino (5Y) 0.7943
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.15%