Marsh & McLennan Cos., Inc. (MRSH)
170.06
-1.79
(-1.04%)
USD |
NYSE |
Oct 02, 16:00
170.12
+0.06
(+0.03%)
After-Hours: 20:00
Marsh & McLennan Cos. Max Drawdown (5Y) : 34.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.38% |
| August 31, 2026 | 34.38% |
| July 31, 2026 | 34.38% |
| June 30, 2026 | 34.38% |
| May 31, 2026 | 33.62% |
| April 30, 2026 | 30.04% |
| March 31, 2026 | 29.80% |
| February 28, 2026 | 28.98% |
| January 31, 2026 | 27.07% |
| December 31, 2025 | 27.07% |
| November 30, 2025 | 27.07% |
| October 31, 2025 | 26.42% |
| September 30, 2025 | 19.35% |
| August 31, 2025 | 19.23% |
| July 31, 2025 | 19.23% |
| June 30, 2025 | 19.23% |
| May 31, 2025 | 19.23% |
| April 30, 2025 | 19.23% |
| March 31, 2025 | 33.11% |
| February 28, 2025 | 35.80% |
| January 31, 2025 | 35.80% |
| December 31, 2024 | 35.80% |
| November 30, 2024 | 35.80% |
| October 31, 2024 | 35.80% |
| September 30, 2024 | 35.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 35.80% |
| July 31, 2024 | 35.80% |
| June 30, 2024 | 35.80% |
| May 31, 2024 | 35.80% |
| April 30, 2024 | 35.80% |
| March 31, 2024 | 35.80% |
| February 29, 2024 | 35.80% |
| January 31, 2024 | 35.80% |
| December 31, 2023 | 35.80% |
| November 30, 2023 | 35.80% |
| October 31, 2023 | 35.80% |
| September 30, 2023 | 35.80% |
| August 31, 2023 | 35.80% |
| July 31, 2023 | 35.80% |
| June 30, 2023 | 35.80% |
| May 31, 2023 | 35.80% |
| April 30, 2023 | 35.80% |
| March 31, 2023 | 35.80% |
| February 28, 2023 | 35.80% |
| January 31, 2023 | 35.80% |
| December 31, 2022 | 35.80% |
| November 30, 2022 | 35.80% |
| October 31, 2022 | 35.80% |
| September 30, 2022 | 35.80% |
| August 31, 2022 | 35.80% |
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
| Arthur J. Gallagher & Co. | 44.40% |
| Brown & Brown, Inc. | 55.85% |
| Hippo Holdings, Inc. | 98.06% |
| Kingstone Cos., Inc. | 96.20% |
| eHealth, Inc. | 98.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.675 |
| Beta (5Y) | 0.5918 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.38% |
| Historical Sharpe Ratio (5Y) | 0.0134 |
| Historical Sortino (5Y) | 0.0227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.40% |