Old Republic International Corp. (ORI)
38.91
-1.17
(-2.92%)
USD |
NYSE |
Oct 23, 16:00
38.90
-0.02
(-0.04%)
After-Hours: 20:00
Old Republic International Max Drawdown (5Y) : 20.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 20.36% |
| August 31, 2026 | 20.36% |
| July 31, 2026 | 20.36% |
| June 30, 2026 | 20.36% |
| May 31, 2026 | 20.36% |
| April 30, 2026 | 20.36% |
| March 31, 2026 | 20.36% |
| February 28, 2026 | 20.36% |
| January 31, 2026 | 20.36% |
| December 31, 2025 | 20.36% |
| November 30, 2025 | 22.17% |
| October 31, 2025 | 28.20% |
| September 30, 2025 | 34.68% |
| August 31, 2025 | 38.80% |
| July 31, 2025 | 38.80% |
| June 30, 2025 | 38.80% |
| May 31, 2025 | 38.80% |
| April 30, 2025 | 42.16% |
| March 31, 2025 | 42.16% |
| February 28, 2025 | 47.79% |
| January 31, 2025 | 47.79% |
| December 31, 2024 | 47.79% |
| November 30, 2024 | 47.79% |
| October 31, 2024 | 47.79% |
| September 30, 2024 | 47.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.79% |
| July 31, 2024 | 47.79% |
| June 30, 2024 | 47.79% |
| May 31, 2024 | 47.79% |
| April 30, 2024 | 47.79% |
| March 31, 2024 | 47.79% |
| February 29, 2024 | 47.79% |
| January 31, 2024 | 47.79% |
| December 31, 2023 | 47.79% |
| November 30, 2023 | 47.79% |
| October 31, 2023 | 47.79% |
| September 30, 2023 | 47.79% |
| August 31, 2023 | 47.79% |
| July 31, 2023 | 47.79% |
| June 30, 2023 | 47.79% |
| May 31, 2023 | 47.79% |
| April 30, 2023 | 47.79% |
| March 31, 2023 | 47.79% |
| February 28, 2023 | 47.79% |
| January 31, 2023 | 47.79% |
| December 31, 2022 | 47.79% |
| November 30, 2022 | 47.79% |
| October 31, 2022 | 47.79% |
| September 30, 2022 | 47.79% |
| August 31, 2022 | 47.79% |
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
| American Financial Group, Inc. | 23.79% |
| The Allstate Corp. | 27.35% |
| AMERISAFE, Inc. | 53.61% |
| Cincinnati Financial Corp. | 35.76% |
| CNA Financial Corp. | 25.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.016 |
| Beta (5Y) | 0.5645 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.24% |
| Historical Sharpe Ratio (5Y) | 0.7492 |
| Historical Sortino (5Y) | 1.366 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.00% |