Citizens, Inc. (Austin, Texas) (CIA)
3.54
+0.07
(+2.02%)
USD |
NYSE |
Oct 02, 16:00
3.525
-0.02
(-0.42%)
After-Hours: 20:00
Citizens Max Drawdown (5Y) : 80.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.19% |
| August 31, 2026 | 80.19% |
| July 31, 2026 | 80.19% |
| June 30, 2026 | 80.19% |
| May 31, 2026 | 80.19% |
| April 30, 2026 | 80.19% |
| March 31, 2026 | 80.19% |
| February 28, 2026 | 80.19% |
| January 31, 2026 | 80.19% |
| December 31, 2025 | 80.19% |
| November 30, 2025 | 80.19% |
| October 31, 2025 | 80.19% |
| September 30, 2025 | 80.19% |
| August 31, 2025 | 80.19% |
| July 31, 2025 | 80.19% |
| June 30, 2025 | 80.19% |
| May 31, 2025 | 80.19% |
| April 30, 2025 | 80.19% |
| March 31, 2025 | 80.19% |
| February 28, 2025 | 80.19% |
| January 31, 2025 | 80.19% |
| December 31, 2024 | 80.19% |
| November 30, 2024 | 80.19% |
| October 31, 2024 | 80.19% |
| September 30, 2024 | 80.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.19% |
| July 31, 2024 | 80.19% |
| June 30, 2024 | 80.19% |
| May 31, 2024 | 80.19% |
| April 30, 2024 | 80.19% |
| March 31, 2024 | 80.19% |
| February 29, 2024 | 80.19% |
| January 31, 2024 | 80.19% |
| December 31, 2023 | 80.19% |
| November 30, 2023 | 80.19% |
| October 31, 2023 | 80.19% |
| September 30, 2023 | 80.19% |
| August 31, 2023 | 80.19% |
| July 31, 2023 | 80.19% |
| June 30, 2023 | 80.19% |
| May 31, 2023 | 80.19% |
| April 30, 2023 | 78.08% |
| March 31, 2023 | 76.32% |
| February 28, 2023 | 76.32% |
| January 31, 2023 | 76.32% |
| December 31, 2022 | 76.32% |
| November 30, 2022 | 74.45% |
| October 31, 2022 | 71.21% |
| September 30, 2022 | 71.21% |
| August 31, 2022 | 71.21% |
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
| Aflac, Inc. | 19.87% |
| CNO Financial Group, Inc. | 38.01% |
| Genworth Financial, Inc. | 30.74% |
| Lincoln National Corp. | 73.13% |
| MetLife, Inc. | 35.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.59 |
| Beta (5Y) | 0.4713 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.52% |
| Historical Sharpe Ratio (5Y) | -0.2458 |
| Historical Sortino (5Y) | -0.4451 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.81% |