Primerica, Inc. (PRI)
275.42
+0.70
(+0.25%)
USD |
NYSE |
Oct 02, 16:00
275.25
-0.17
(-0.06%)
Pre-Market: 20:00
Primerica Max Drawdown (5Y) : 36.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.64% |
| August 31, 2026 | 36.64% |
| July 31, 2026 | 36.64% |
| June 30, 2026 | 36.64% |
| May 31, 2026 | 36.64% |
| April 30, 2026 | 36.64% |
| March 31, 2026 | 36.64% |
| February 28, 2026 | 36.64% |
| January 31, 2026 | 36.64% |
| December 31, 2025 | 36.64% |
| November 30, 2025 | 36.64% |
| October 31, 2025 | 36.64% |
| September 30, 2025 | 36.64% |
| August 31, 2025 | 36.64% |
| July 31, 2025 | 36.64% |
| June 30, 2025 | 36.64% |
| May 31, 2025 | 36.64% |
| April 30, 2025 | 36.64% |
| March 31, 2025 | 41.07% |
| February 28, 2025 | 54.46% |
| January 31, 2025 | 54.46% |
| December 31, 2024 | 54.46% |
| November 30, 2024 | 54.46% |
| October 31, 2024 | 54.46% |
| September 30, 2024 | 54.46% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.46% |
| July 31, 2024 | 54.46% |
| June 30, 2024 | 54.46% |
| May 31, 2024 | 54.46% |
| April 30, 2024 | 54.46% |
| March 31, 2024 | 54.46% |
| February 29, 2024 | 54.46% |
| January 31, 2024 | 54.46% |
| December 31, 2023 | 54.46% |
| November 30, 2023 | 54.46% |
| October 31, 2023 | 54.46% |
| September 30, 2023 | 54.46% |
| August 31, 2023 | 54.46% |
| July 31, 2023 | 54.46% |
| June 30, 2023 | 54.46% |
| May 31, 2023 | 54.46% |
| April 30, 2023 | 54.46% |
| March 31, 2023 | 54.46% |
| February 28, 2023 | 54.46% |
| January 31, 2023 | 54.46% |
| December 31, 2022 | 54.46% |
| November 30, 2022 | 54.46% |
| October 31, 2022 | 54.46% |
| September 30, 2022 | 54.46% |
| August 31, 2022 | 54.46% |
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
| Reinsurance Group of America, Inc. | 40.89% |
| Brighthouse Financial, Inc. | 44.33% |
| CNO Financial Group, Inc. | 38.01% |
| MetLife, Inc. | 35.09% |
| Globe Life, Inc. | 61.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.211 |
| Beta (5Y) | 0.8818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.66% |
| Historical Sharpe Ratio (5Y) | 0.424 |
| Historical Sortino (5Y) | 0.6764 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.45% |