Prudential Financial, Inc. (PRU)
112.60
-0.53
(-0.47%)
USD |
NYSE |
Oct 02, 16:00
112.59
-0.01
(-0.01%)
Pre-Market: 20:00
Prudential Financial Max Drawdown (5Y) : 33.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.12% |
| August 31, 2026 | 33.12% |
| July 31, 2026 | 33.12% |
| June 30, 2026 | 33.12% |
| May 31, 2026 | 33.12% |
| April 30, 2026 | 33.12% |
| March 31, 2026 | 33.12% |
| February 28, 2026 | 33.12% |
| January 31, 2026 | 33.12% |
| December 31, 2025 | 33.12% |
| November 30, 2025 | 33.12% |
| October 31, 2025 | 43.19% |
| September 30, 2025 | 44.47% |
| August 31, 2025 | 44.67% |
| July 31, 2025 | 44.67% |
| June 30, 2025 | 48.57% |
| May 31, 2025 | 48.57% |
| April 30, 2025 | 55.36% |
| March 31, 2025 | 59.93% |
| February 28, 2025 | 65.90% |
| January 31, 2025 | 65.90% |
| December 31, 2024 | 65.90% |
| November 30, 2024 | 65.90% |
| October 31, 2024 | 65.90% |
| September 30, 2024 | 65.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.90% |
| July 31, 2024 | 65.90% |
| June 30, 2024 | 65.90% |
| May 31, 2024 | 65.90% |
| April 30, 2024 | 65.90% |
| March 31, 2024 | 65.90% |
| February 29, 2024 | 65.90% |
| January 31, 2024 | 65.90% |
| December 31, 2023 | 65.90% |
| November 30, 2023 | 65.90% |
| October 31, 2023 | 65.90% |
| September 30, 2023 | 65.90% |
| August 31, 2023 | 65.90% |
| July 31, 2023 | 65.90% |
| June 30, 2023 | 65.90% |
| May 31, 2023 | 65.90% |
| April 30, 2023 | 65.90% |
| March 31, 2023 | 65.90% |
| February 28, 2023 | 65.90% |
| January 31, 2023 | 65.90% |
| December 31, 2022 | 65.90% |
| November 30, 2022 | 65.90% |
| October 31, 2022 | 65.90% |
| September 30, 2022 | 65.90% |
| August 31, 2022 | 65.90% |
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
| MetLife, Inc. | 35.09% |
| Assurant, Inc. | 44.64% |
| CNO Financial Group, Inc. | 38.01% |
| Aflac, Inc. | 19.87% |
| Lincoln National Corp. | 73.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.697 |
| Beta (5Y) | 0.8527 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.52% |
| Historical Sharpe Ratio (5Y) | 0.1205 |
| Historical Sortino (5Y) | 0.1894 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.22% |