Cincinnati Financial Corp. (CINF)
162.15
+0.20
(+0.12%)
USD |
NASDAQ |
Oct 05, 16:00
162.15
0.00 (0.00%)
After-Hours: 20:00
Cincinnati Financial Max Drawdown (5Y) : 35.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.76% |
| August 31, 2026 | 35.76% |
| July 31, 2026 | 35.76% |
| June 30, 2026 | 35.76% |
| May 31, 2026 | 35.76% |
| April 30, 2026 | 35.76% |
| March 31, 2026 | 35.76% |
| February 28, 2026 | 35.76% |
| January 31, 2026 | 35.76% |
| December 31, 2025 | 35.76% |
| November 30, 2025 | 35.76% |
| October 31, 2025 | 36.63% |
| September 30, 2025 | 37.93% |
| August 31, 2025 | 37.93% |
| July 31, 2025 | 37.93% |
| June 30, 2025 | 43.53% |
| May 31, 2025 | 49.41% |
| April 30, 2025 | 58.14% |
| March 31, 2025 | 58.14% |
| February 28, 2025 | 58.14% |
| January 31, 2025 | 58.14% |
| December 31, 2024 | 58.14% |
| November 30, 2024 | 58.14% |
| October 31, 2024 | 58.14% |
| September 30, 2024 | 58.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.14% |
| July 31, 2024 | 58.14% |
| June 30, 2024 | 58.14% |
| May 31, 2024 | 58.14% |
| April 30, 2024 | 58.14% |
| March 31, 2024 | 58.14% |
| February 29, 2024 | 58.14% |
| January 31, 2024 | 58.14% |
| December 31, 2023 | 58.14% |
| November 30, 2023 | 58.14% |
| October 31, 2023 | 58.14% |
| September 30, 2023 | 58.14% |
| August 31, 2023 | 58.14% |
| July 31, 2023 | 58.14% |
| June 30, 2023 | 58.14% |
| May 31, 2023 | 58.14% |
| April 30, 2023 | 58.14% |
| March 31, 2023 | 58.14% |
| February 28, 2023 | 58.14% |
| January 31, 2023 | 58.14% |
| December 31, 2022 | 58.14% |
| November 30, 2022 | 58.14% |
| October 31, 2022 | 58.14% |
| September 30, 2022 | 58.14% |
| August 31, 2022 | 58.14% |
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
| W.R. Berkley Corp. | 26.29% |
| RLI Corp. | 43.50% |
| The Travelers Cos., Inc. | 18.90% |
| The Allstate Corp. | 27.35% |
| The Progressive Corp. | 30.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6108 |
| Beta (5Y) | 0.5173 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.61% |
| Historical Sharpe Ratio (5Y) | 0.2678 |
| Historical Sortino (5Y) | 0.4655 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.55% |