Primerica Inc (PRI)

271.50 +4.66 (+1.75%) USD  |  NYSE  |  Dec 20, 16:00
271.14 -0.36 (-0.13%) After-Hours: 20:00
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Primerica Max Drawdown (5Y): 54.46% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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The Hartford Financial Services Group Inc 57.58%
Reinsurance Group of America Inc 65.76%
MetLife Inc 55.16%
Brighthouse Financial Inc 76.93%
F&G Annuities & Life Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.390
Beta (5Y) 1.090
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.25%
Historical Sharpe Ratio (5Y) 0.5422
Historical Sortino (5Y) 0.6645
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.58%