CNO Financial Group, Inc. (CNO)
53.86
+0.78
(+1.47%)
USD |
NYSE |
Oct 02, 16:00
53.93
+0.07
(+0.13%)
Pre-Market: 20:00
CNO Financial Group Max Drawdown (5Y) : 38.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.01% |
| August 31, 2026 | 38.01% |
| July 31, 2026 | 38.01% |
| June 30, 2026 | 38.01% |
| May 31, 2026 | 38.01% |
| April 30, 2026 | 38.01% |
| March 31, 2026 | 38.01% |
| February 28, 2026 | 38.01% |
| January 31, 2026 | 38.01% |
| December 31, 2025 | 38.01% |
| November 30, 2025 | 38.01% |
| October 31, 2025 | 38.01% |
| September 30, 2025 | 38.01% |
| August 31, 2025 | 38.01% |
| July 31, 2025 | 38.87% |
| June 30, 2025 | 43.27% |
| May 31, 2025 | 43.27% |
| April 30, 2025 | 50.91% |
| March 31, 2025 | 57.03% |
| February 28, 2025 | 63.83% |
| January 31, 2025 | 63.83% |
| December 31, 2024 | 63.83% |
| November 30, 2024 | 63.83% |
| October 31, 2024 | 63.83% |
| September 30, 2024 | 63.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.83% |
| July 31, 2024 | 63.83% |
| June 30, 2024 | 63.83% |
| May 31, 2024 | 63.83% |
| April 30, 2024 | 63.83% |
| March 31, 2024 | 63.83% |
| February 29, 2024 | 63.83% |
| January 31, 2024 | 63.83% |
| December 31, 2023 | 63.83% |
| November 30, 2023 | 63.83% |
| October 31, 2023 | 63.83% |
| September 30, 2023 | 63.83% |
| August 31, 2023 | 63.83% |
| July 31, 2023 | 63.83% |
| June 30, 2023 | 63.83% |
| May 31, 2023 | 63.83% |
| April 30, 2023 | 63.83% |
| March 31, 2023 | 63.83% |
| February 28, 2023 | 63.83% |
| January 31, 2023 | 63.83% |
| December 31, 2022 | 63.83% |
| November 30, 2022 | 63.83% |
| October 31, 2022 | 63.83% |
| September 30, 2022 | 63.83% |
| August 31, 2022 | 63.83% |
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
| Horace Mann Educators Corp. | 33.31% |
| Assurant, Inc. | 44.64% |
| Prudential Financial, Inc. | 33.12% |
| MetLife, Inc. | 35.09% |
| Lincoln National Corp. | 73.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.300 |
| Beta (5Y) | 0.7989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.27% |
| Historical Sharpe Ratio (5Y) | 0.6714 |
| Historical Sortino (5Y) | 1.026 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.21% |