Unum Group (UNM)
79.84
+0.75
(+0.95%)
USD |
NYSE |
Nov 13, 16:00
79.83
-0.01
(-0.01%)
Pre-Market: 19:59
Unum Group Max Drawdown (5Y) : 55.11% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 55.11% |
| September 30, 2026 | 55.11% |
| August 31, 2026 | 55.11% |
| July 31, 2026 | 55.11% |
| June 30, 2026 | 55.11% |
| May 31, 2026 | 55.11% |
| April 30, 2026 | 55.11% |
| March 31, 2026 | 55.11% |
| February 28, 2026 | 55.11% |
| January 31, 2026 | 55.11% |
| December 31, 2025 | 57.58% |
| November 30, 2025 | 59.06% |
| October 31, 2025 | 65.26% |
| September 30, 2025 | 68.70% |
| August 31, 2025 | 69.34% |
| July 31, 2025 | 69.34% |
| June 30, 2025 | 71.24% |
| May 31, 2025 | 71.24% |
| April 30, 2025 | 74.84% |
| March 31, 2025 | 76.36% |
| February 28, 2025 | 81.07% |
| January 31, 2025 | 81.07% |
| December 31, 2024 | 81.07% |
| November 30, 2024 | 81.07% |
| October 31, 2024 | 81.07% |
| Date | Value |
|---|---|
| September 30, 2024 | 81.07% |
| August 31, 2024 | 81.07% |
| July 31, 2024 | 81.07% |
| June 30, 2024 | 81.07% |
| May 31, 2024 | 81.07% |
| April 30, 2024 | 81.07% |
| March 31, 2024 | 81.07% |
| February 29, 2024 | 81.07% |
| January 31, 2024 | 81.07% |
| December 31, 2023 | 81.07% |
| November 30, 2023 | 81.07% |
| October 31, 2023 | 81.07% |
| September 30, 2023 | 81.07% |
| August 31, 2023 | 81.07% |
| July 31, 2023 | 81.07% |
| June 30, 2023 | 81.07% |
| May 31, 2023 | 81.07% |
| April 30, 2023 | 81.07% |
| March 31, 2023 | 81.07% |
| February 28, 2023 | 81.07% |
| January 31, 2023 | 81.07% |
| December 31, 2022 | 81.07% |
| November 30, 2022 | 81.07% |
| October 31, 2022 | 81.07% |
| September 30, 2022 | 81.07% |
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
| Aflac, Inc. | 19.87% |
| AMERISAFE, Inc. | 58.74% |
| Reinsurance Group of America, Inc. | 40.89% |
| Novus Acquisition & Development Corp. | 97.73% |
| Oscar Health, Inc. | 94.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.92 |
| Beta (5Y) | 0.2517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.29% |
| Historical Sharpe Ratio (5Y) | 1.146 |
| Historical Sortino (5Y) | 2.015 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.50% |