Genworth Financial, Inc. (GNW)
9.55
+0.24
(+2.58%)
USD |
NYSE |
Oct 02, 16:00
9.54
-0.01
(-0.10%)
After-Hours: 20:00
Genworth Financial Max Drawdown (5Y) : 30.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.74% |
| August 31, 2026 | 36.02% |
| July 31, 2026 | 36.02% |
| June 30, 2026 | 38.12% |
| May 31, 2026 | 38.12% |
| April 30, 2026 | 38.12% |
| March 31, 2026 | 38.12% |
| February 28, 2026 | 39.27% |
| January 31, 2026 | 41.95% |
| December 31, 2025 | 48.47% |
| November 30, 2025 | 48.47% |
| October 31, 2025 | 48.47% |
| September 30, 2025 | 48.47% |
| August 31, 2025 | 48.47% |
| July 31, 2025 | 63.65% |
| June 30, 2025 | 73.98% |
| May 31, 2025 | 73.98% |
| April 30, 2025 | 73.98% |
| March 31, 2025 | 73.98% |
| February 28, 2025 | 73.98% |
| January 31, 2025 | 73.98% |
| December 31, 2024 | 73.98% |
| November 30, 2024 | 73.98% |
| October 31, 2024 | 73.98% |
| September 30, 2024 | 73.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.98% |
| July 31, 2024 | 73.98% |
| June 30, 2024 | 79.11% |
| May 31, 2024 | 82.92% |
| April 30, 2024 | 83.82% |
| March 31, 2024 | 83.82% |
| February 29, 2024 | 83.82% |
| January 31, 2024 | 83.82% |
| December 31, 2023 | 83.82% |
| November 30, 2023 | 83.82% |
| October 31, 2023 | 83.82% |
| September 30, 2023 | 83.82% |
| August 31, 2023 | 83.82% |
| July 31, 2023 | 83.82% |
| June 30, 2023 | 83.82% |
| May 31, 2023 | 83.82% |
| April 30, 2023 | 85.16% |
| March 31, 2023 | 85.54% |
| February 28, 2023 | 85.54% |
| January 31, 2023 | 85.54% |
| December 31, 2022 | 85.54% |
| November 30, 2022 | 85.54% |
| October 31, 2022 | 85.54% |
| September 30, 2022 | 85.54% |
| August 31, 2022 | 85.54% |
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
| Aflac, Inc. | 19.87% |
| Citizens, Inc. (Austin, Texas) | 80.19% |
| CNO Financial Group, Inc. | 38.01% |
| Lincoln National Corp. | 73.13% |
| MetLife, Inc. | 35.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.469 |
| Beta (5Y) | 0.8797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.72% |
| Historical Sharpe Ratio (5Y) | 0.5137 |
| Historical Sortino (5Y) | 0.9626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.56% |