Markel Group, Inc. (MKL)
1784.18
+2.47
(+0.14%)
USD |
NYSE |
Sep 11, 16:00
1784.74
+0.56
(+0.03%)
Pre-Market: 20:00
Markel Group Max Drawdown (5Y) : 28.87% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 28.87% |
| July 31, 2026 | 28.87% |
| June 30, 2026 | 28.87% |
| May 31, 2026 | 28.87% |
| April 30, 2026 | 28.87% |
| March 31, 2026 | 28.87% |
| February 28, 2026 | 28.87% |
| January 31, 2026 | 28.87% |
| December 31, 2025 | 29.64% |
| November 30, 2025 | 29.64% |
| October 31, 2025 | 29.64% |
| September 30, 2025 | 30.44% |
| August 31, 2025 | 30.44% |
| July 31, 2025 | 30.44% |
| June 30, 2025 | 33.42% |
| May 31, 2025 | 34.21% |
| April 30, 2025 | 41.06% |
| March 31, 2025 | 41.06% |
| February 28, 2025 | 44.66% |
| January 31, 2025 | 44.66% |
| December 31, 2024 | 44.66% |
| November 30, 2024 | 44.66% |
| October 31, 2024 | 44.66% |
| September 30, 2024 | 44.66% |
| August 31, 2024 | 44.66% |
| Date | Value |
|---|---|
| July 31, 2024 | 44.66% |
| June 30, 2024 | 44.66% |
| May 31, 2024 | 44.66% |
| April 30, 2024 | 44.66% |
| March 31, 2024 | 44.66% |
| February 29, 2024 | 44.66% |
| January 31, 2024 | 44.66% |
| December 31, 2023 | 44.66% |
| November 30, 2023 | 44.66% |
| October 31, 2023 | 44.66% |
| September 30, 2023 | 44.66% |
| August 31, 2023 | 44.66% |
| July 31, 2023 | 44.66% |
| June 30, 2023 | 44.66% |
| May 31, 2023 | 44.66% |
| April 30, 2023 | 44.66% |
| March 31, 2023 | 44.66% |
| February 28, 2023 | 44.66% |
| January 31, 2023 | 44.66% |
| December 31, 2022 | 44.66% |
| November 30, 2022 | 44.66% |
| October 31, 2022 | 44.66% |
| September 30, 2022 | 44.66% |
| August 31, 2022 | 44.66% |
| July 31, 2022 | 44.66% |
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
| Horace Mann Educators Corp. | 33.31% |
| The Travelers Cos., Inc. | 18.90% |
| Kemper Corp. | 66.78% |
| Palomar Holdings, Inc. | 62.86% |
| Skyward Specialty Insurance Group, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.353 |
| Beta (5Y) | 0.6492 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.28% |
| Historical Sharpe Ratio (5Y) | 0.1743 |
| Historical Sortino (5Y) | 0.3583 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.15% |