Beazley Plc (DELISTED) (BZLYF:DL)
17.27
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Beazley Max Drawdown (5Y) : 37.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.75% |
| August 31, 2026 | 37.75% |
| July 31, 2026 | 37.75% |
| June 30, 2026 | 42.20% |
| May 31, 2026 | 49.36% |
| April 30, 2026 | 49.36% |
| March 31, 2026 | 49.36% |
| February 28, 2026 | 49.36% |
| January 31, 2026 | 49.36% |
| December 31, 2025 | 49.36% |
| November 30, 2025 | 49.36% |
| October 31, 2025 | 52.45% |
| September 30, 2025 | 52.45% |
| August 31, 2025 | 52.45% |
| July 31, 2025 | 52.45% |
| June 30, 2025 | 52.45% |
| May 31, 2025 | 52.45% |
| April 30, 2025 | 52.45% |
| March 31, 2025 | 52.45% |
| February 28, 2025 | 52.45% |
| January 31, 2025 | 52.45% |
| December 31, 2024 | 52.45% |
| November 30, 2024 | 52.45% |
| October 31, 2024 | 52.45% |
| September 30, 2024 | 52.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.45% |
| July 31, 2024 | 52.45% |
| June 30, 2024 | 52.45% |
| May 31, 2024 | 52.45% |
| April 30, 2024 | 52.45% |
| March 31, 2024 | 52.45% |
| February 29, 2024 | 52.45% |
| January 31, 2024 | 52.45% |
| December 31, 2023 | 52.45% |
| November 30, 2023 | 52.45% |
| October 31, 2023 | 52.45% |
| September 30, 2023 | 52.45% |
| August 31, 2023 | 52.45% |
| July 31, 2023 | 52.45% |
| June 30, 2023 | 52.45% |
| May 31, 2023 | 52.45% |
| April 30, 2023 | 52.45% |
| March 31, 2023 | 52.45% |
| February 28, 2023 | 52.45% |
| January 31, 2023 | 52.45% |
| December 31, 2022 | 52.45% |
| November 30, 2022 | 52.45% |
| October 31, 2022 | 52.45% |
| September 30, 2022 | 52.45% |
| August 31, 2022 | 52.45% |
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
| Admiral Group Plc | 55.60% |
| Aviva Plc | 35.51% |
| Legal & General Group Plc | 43.41% |
| Hansard Global Plc | 41.82% |
| Chesnara Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.14 |
| Beta (5Y) | 0.1819 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.51% |
| Historical Sharpe Ratio (5Y) | 0.7748 |
| Historical Sortino (5Y) | 1.66 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.29% |