DigitalBridge Group, Inc. (DBRG)
15.94
-0.03
(-0.19%)
USD |
NYSE |
Sep 03, 16:00
15.95
+0.01
(+0.06%)
Pre-Market: 20:00
DigitalBridge Group Max Drawdown (5Y) : 79.83% for Aug. 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 |
|---|---|
| August 31, 2026 | 79.83% |
| July 31, 2026 | 79.83% |
| June 30, 2026 | 79.83% |
| May 31, 2026 | 79.83% |
| April 30, 2026 | 79.83% |
| March 31, 2026 | 79.83% |
| February 28, 2026 | 79.83% |
| January 31, 2026 | 79.83% |
| December 31, 2025 | 79.83% |
| November 30, 2025 | 79.83% |
| October 31, 2025 | 79.83% |
| September 30, 2025 | 79.83% |
| August 31, 2025 | 79.83% |
| July 31, 2025 | 85.15% |
| June 30, 2025 | 85.78% |
| May 31, 2025 | 85.78% |
| April 30, 2025 | 89.37% |
| March 31, 2025 | 90.86% |
| February 28, 2025 | 91.48% |
| January 31, 2025 | 91.48% |
| December 31, 2024 | 91.48% |
| November 30, 2024 | 91.48% |
| October 31, 2024 | 91.48% |
| September 30, 2024 | 91.48% |
| August 31, 2024 | 91.48% |
| Date | Value |
|---|---|
| July 31, 2024 | 91.48% |
| June 30, 2024 | 91.48% |
| May 31, 2024 | 91.48% |
| April 30, 2024 | 91.48% |
| March 31, 2024 | 91.48% |
| February 29, 2024 | 91.48% |
| January 31, 2024 | 91.48% |
| December 31, 2023 | 91.48% |
| November 30, 2023 | 91.48% |
| October 31, 2023 | 91.48% |
| September 30, 2023 | 91.48% |
| August 31, 2023 | 91.48% |
| July 31, 2023 | 91.48% |
| June 30, 2023 | 91.48% |
| May 31, 2023 | 91.48% |
| April 30, 2023 | 91.48% |
| March 31, 2023 | 91.48% |
| February 28, 2023 | 91.48% |
| January 31, 2023 | 91.48% |
| December 31, 2022 | 91.48% |
| November 30, 2022 | 91.48% |
| October 31, 2022 | 91.48% |
| September 30, 2022 | 91.48% |
| August 31, 2022 | 91.48% |
| July 31, 2022 | 91.48% |
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
| BlackRock, Inc. | 43.88% |
| Blackstone, Inc. | 49.26% |
| Morningstar, Inc. | 59.99% |
| Acadian Asset Management, Inc. | 51.45% |
| AllianceBernstein Holding LP | 45.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.27 |
| Beta (5Y) | 1.470 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.39% |
| Historical Sharpe Ratio (5Y) | -0.2822 |
| Historical Sortino (5Y) | -0.4804 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.19% |