Citizens, Inc. (Austin, Texas) (CIA)
3.94
+0.18
(+4.79%)
USD |
NYSE |
Aug 24, 16:00
3.94
0.00 (0.00%)
Pre-Market: 20:00
Citizens Max Drawdown (5Y) : 80.19% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 80.19% |
| July 31, 2024 | 80.19% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 71.21% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Aflac, Inc. | 19.87% |
| CNO Financial Group, Inc. | 38.01% |
| Genworth Financial, Inc. | 36.02% |
| Lincoln National Corp. | 73.13% |
| MetLife, Inc. | 35.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.51 |
| Beta (5Y) | 0.4761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.17% |
| Historical Sharpe Ratio (5Y) | -0.1035 |
| Historical Sortino (5Y) | -0.1853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.59% |