T. Rowe Price Group, Inc. (TROW)
103.63
-0.30
(-0.29%)
USD |
NASDAQ |
Oct 06, 16:00
103.63
0.00 (0.00%)
After-Hours: 19:32
T. Rowe Price Group Max Drawdown (5Y) : 58.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.20% |
| August 31, 2026 | 58.20% |
| July 31, 2026 | 58.20% |
| June 30, 2026 | 58.20% |
| May 31, 2026 | 58.20% |
| April 30, 2026 | 58.20% |
| March 31, 2026 | 58.20% |
| February 28, 2026 | 58.20% |
| January 31, 2026 | 58.20% |
| December 31, 2025 | 58.20% |
| November 30, 2025 | 58.20% |
| October 31, 2025 | 58.20% |
| September 30, 2025 | 58.20% |
| August 31, 2025 | 58.20% |
| July 31, 2025 | 58.20% |
| June 30, 2025 | 58.20% |
| May 31, 2025 | 58.20% |
| April 30, 2025 | 58.20% |
| March 31, 2025 | 57.02% |
| February 28, 2025 | 57.02% |
| January 31, 2025 | 57.02% |
| December 31, 2024 | 57.02% |
| November 30, 2024 | 57.02% |
| October 31, 2024 | 57.02% |
| September 30, 2024 | 57.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.02% |
| July 31, 2024 | 57.02% |
| June 30, 2024 | 57.02% |
| May 31, 2024 | 57.02% |
| April 30, 2024 | 57.02% |
| March 31, 2024 | 57.02% |
| February 29, 2024 | 57.02% |
| January 31, 2024 | 57.02% |
| December 31, 2023 | 57.02% |
| November 30, 2023 | 57.02% |
| October 31, 2023 | 57.02% |
| September 30, 2023 | 54.37% |
| August 31, 2023 | 54.37% |
| July 31, 2023 | 54.37% |
| June 30, 2023 | 54.37% |
| May 31, 2023 | 54.37% |
| April 30, 2023 | 54.37% |
| March 31, 2023 | 54.37% |
| February 28, 2023 | 54.37% |
| January 31, 2023 | 54.37% |
| December 31, 2022 | 54.37% |
| November 30, 2022 | 54.37% |
| October 31, 2022 | 54.37% |
| September 30, 2022 | 51.15% |
| August 31, 2022 | 51.15% |
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
| Franklin Templeton, Inc. | 47.44% |
| Lazard, Inc. | 44.24% |
| BlackRock, Inc. | 43.88% |
| Invesco Ltd. | 55.14% |
| Virtus Investment Partners, Inc. | 55.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.19 |
| Beta (5Y) | 1.450 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.01% |
| Historical Sharpe Ratio (5Y) | -0.4172 |
| Historical Sortino (5Y) | -0.6968 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.74% |