Unum Group (UNM)

72.01 +1.05 (+1.48%) USD  |  NYSE  |  Dec 20, 16:00
72.10 +0.09 (+0.12%) After-Hours: 20:00
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Unum Group Max Drawdown (5Y): 81.07% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Max Drawdown (5Y) Benchmarks

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Aflac Inc 54.88%
Trupanion Inc 87.34%
AMERISAFE Inc 32.91%
CNO Financial Group Inc 63.83%
Radian Group Inc 62.80%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 12.15
Beta (5Y) 0.7923
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.44%
Historical Sharpe Ratio (5Y) 0.5913
Historical Sortino (5Y) 0.6408
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.31%