Equitable Holdings, Inc. (EQH)
53.60
+0.08
(+0.14%)
USD |
NYSE |
Oct 13, 14:27
Equitable Holdings Max Drawdown (5Y) : 35.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.87% |
| August 31, 2026 | 35.87% |
| July 31, 2026 | 35.87% |
| June 30, 2026 | 35.87% |
| May 31, 2026 | 35.87% |
| April 30, 2026 | 35.87% |
| March 31, 2026 | 35.87% |
| February 28, 2026 | 35.10% |
| January 31, 2026 | 35.10% |
| December 31, 2025 | 35.10% |
| November 30, 2025 | 35.10% |
| October 31, 2025 | 35.10% |
| September 30, 2025 | 35.10% |
| August 31, 2025 | 35.10% |
| July 31, 2025 | 35.10% |
| June 30, 2025 | 35.10% |
| May 31, 2025 | 35.10% |
| April 30, 2025 | 42.56% |
| March 31, 2025 | 51.66% |
| February 28, 2025 | 61.31% |
| January 31, 2025 | 61.31% |
| December 31, 2024 | 61.31% |
| November 30, 2024 | 61.31% |
| October 31, 2024 | 61.31% |
| September 30, 2024 | 61.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.31% |
| July 31, 2024 | 61.31% |
| June 30, 2024 | 61.31% |
| May 31, 2024 | 61.31% |
| April 30, 2024 | 61.31% |
| March 31, 2024 | 61.31% |
| February 29, 2024 | 61.31% |
| January 31, 2024 | 61.31% |
| December 31, 2023 | 61.31% |
| November 30, 2023 | 61.31% |
| October 31, 2023 | 61.31% |
| September 30, 2023 | 61.31% |
| August 31, 2023 | 61.31% |
| July 31, 2023 | 61.31% |
| June 30, 2023 | 61.31% |
| May 31, 2023 | 61.31% |
| April 30, 2023 | 61.31% |
| March 31, 2023 | 61.31% |
| February 28, 2023 | 61.31% |
| January 31, 2023 | 61.31% |
| December 31, 2022 | 61.31% |
| November 30, 2022 | 61.31% |
| October 31, 2022 | 61.31% |
| September 30, 2022 | 61.31% |
| August 31, 2022 | 61.31% |
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
| AllianceBernstein Holding LP | 45.81% |
| Corebridge Financial, Inc. | -- |
| Principal Financial Group, Inc. | 29.31% |
| Apollo Global Management, Inc. | 42.80% |
| PayPal Holdings, Inc. | 87.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3373 |
| Beta (5Y) | 1.097 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.48% |
| Historical Sharpe Ratio (5Y) | 0.3734 |
| Historical Sortino (5Y) | 0.6058 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.62% |