DigitalBridge Group, Inc. (DELISTED) (DBRG:DL)
16.00
+0.02
(+0.13%)
USD |
NYSE |
Sep 29, 16:00
DigitalBridge Group Max Drawdown (5Y) : 79.83% for Aug. 31, 2026
Max Drawdown (5Y) Chart
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BlackRock, Inc. | 43.88% |
| Blackstone, Inc. | 49.26% |
| Blue Owl Capital, Inc. | 67.06% |
| TPG, Inc. | -- |
| 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% |