Finance of America Cos., Inc. (FOA)
13.43
-0.08
(-0.59%)
USD |
NYSE |
Oct 06, 10:19
Finance of America Cos. Max Drawdown (5Y) : 96.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.13% |
| August 31, 2026 | 96.13% |
| July 31, 2026 | 96.13% |
| June 30, 2026 | 96.13% |
| May 31, 2026 | 96.13% |
| April 30, 2026 | 96.13% |
| March 31, 2026 | 96.13% |
| February 28, 2026 | 96.13% |
| January 31, 2026 | 96.13% |
| December 31, 2025 | 96.13% |
| November 30, 2025 | 96.13% |
| October 31, 2025 | 96.13% |
| September 30, 2025 | 96.13% |
| August 31, 2025 | 96.13% |
| July 31, 2025 | 96.13% |
| June 30, 2025 | 96.13% |
| May 31, 2025 | 96.13% |
| April 30, 2025 | 96.13% |
| March 31, 2025 | 96.13% |
| February 28, 2025 | 96.13% |
| January 31, 2025 | 96.13% |
| December 31, 2024 | 96.13% |
| November 30, 2024 | 96.13% |
| October 31, 2024 | 96.13% |
| September 30, 2024 | 96.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.13% |
| July 31, 2024 | 96.13% |
| June 30, 2024 | 96.04% |
| May 31, 2024 | 96.04% |
| April 30, 2024 | 96.04% |
| March 31, 2024 | 94.15% |
| February 29, 2024 | 93.76% |
| January 31, 2024 | 93.76% |
| December 31, 2023 | 93.76% |
| November 30, 2023 | 93.76% |
| October 31, 2023 | 91.39% |
| September 30, 2023 | 89.67% |
| August 31, 2023 | 89.67% |
| July 31, 2023 | 89.67% |
| June 30, 2023 | 89.67% |
| May 31, 2023 | 89.67% |
| April 30, 2023 | 89.67% |
| March 31, 2023 | 89.67% |
| February 28, 2023 | 89.67% |
| January 31, 2023 | 89.67% |
| December 31, 2022 | 89.67% |
| November 30, 2022 | 89.50% |
| October 31, 2022 | 89.50% |
| September 30, 2022 | 89.50% |
| August 31, 2022 | 89.50% |
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
| Apollo Global Management, Inc. | 42.80% |
| Bexil Corp. | 45.91% |
| Jackson Financial, Inc. | 48.33% |
| Rocket Cos., Inc. | 82.93% |
| SUI Group Holdings Ltd. | 92.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.49 |
| Beta (5Y) | 1.680 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.98% |
| Historical Sharpe Ratio (5Y) | -0.3793 |
| Historical Sortino (5Y) | -0.9959 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.63% |