The Hartford Insurance Group, Inc. (HIG)
130.17
+1.06
(+0.82%)
USD |
NYSE |
Oct 12, 16:00
130.17
0.00 (0.00%)
After-Hours: 20:00
Hartford Insurance Group Max Drawdown (5Y) : 18.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 18.62% |
| August 31, 2026 | 18.62% |
| July 31, 2026 | 18.62% |
| June 30, 2026 | 18.62% |
| May 31, 2026 | 18.62% |
| April 30, 2026 | 18.62% |
| March 31, 2026 | 18.62% |
| February 28, 2026 | 18.62% |
| January 31, 2026 | 20.01% |
| December 31, 2025 | 20.62% |
| November 30, 2025 | 26.86% |
| October 31, 2025 | 37.23% |
| September 30, 2025 | 38.91% |
| August 31, 2025 | 42.03% |
| July 31, 2025 | 42.03% |
| June 30, 2025 | 42.03% |
| May 31, 2025 | 42.03% |
| April 30, 2025 | 48.18% |
| March 31, 2025 | 48.18% |
| February 28, 2025 | 57.58% |
| January 31, 2025 | 57.58% |
| December 31, 2024 | 57.58% |
| November 30, 2024 | 57.58% |
| October 31, 2024 | 57.58% |
| September 30, 2024 | 57.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.58% |
| July 31, 2024 | 57.58% |
| June 30, 2024 | 57.58% |
| May 31, 2024 | 57.58% |
| April 30, 2024 | 57.58% |
| March 31, 2024 | 57.58% |
| February 29, 2024 | 57.58% |
| January 31, 2024 | 57.58% |
| December 31, 2023 | 57.58% |
| November 30, 2023 | 57.58% |
| October 31, 2023 | 57.58% |
| September 30, 2023 | 57.58% |
| August 31, 2023 | 57.58% |
| July 31, 2023 | 57.58% |
| June 30, 2023 | 57.58% |
| May 31, 2023 | 57.58% |
| April 30, 2023 | 57.58% |
| March 31, 2023 | 57.58% |
| February 28, 2023 | 57.58% |
| January 31, 2023 | 57.58% |
| December 31, 2022 | 57.58% |
| November 30, 2022 | 57.58% |
| October 31, 2022 | 57.58% |
| September 30, 2022 | 57.58% |
| August 31, 2022 | 57.58% |
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
| The Travelers Cos., Inc. | 18.90% |
| The Allstate Corp. | 27.35% |
| AMERISAFE, Inc. | 53.61% |
| Employers Holdings, Inc. | 31.29% |
| The Hanover Insurance Group, Inc. | 30.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.306 |
| Beta (5Y) | 0.4891 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.86% |
| Historical Sharpe Ratio (5Y) | 0.5408 |
| Historical Sortino (5Y) | 0.9661 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.48% |