Unum Group (UNM)
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Aug 24, 16:00
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After-Hours: 20:00
Unum Group Max Drawdown (5Y) : 55.11% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 81.07% |
| August 31, 2024 | 81.07% |
| July 31, 2024 | 81.07% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 81.07% |
| July 31, 2022 | 81.07% |
| June 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% |
| Globe Life, Inc. | 61.62% |
| AMERISAFE, Inc. | 43.63% |
| MetLife, Inc. | 35.09% |
| Reinsurance Group of America, Inc. | 40.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 23.57 |
| Beta (5Y) | 0.2560 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.80% |
| Historical Sharpe Ratio (5Y) | 1.005 |
| Historical Sortino (5Y) | 1.819 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.81% |