Unum Group (UNM)
75.43
+2.81
(+3.87%)
USD |
NYSE |
Nov 21, 16:00
75.26
-0.17
(-0.23%)
Pre-Market: 20:00
Unum Group Max Drawdown (5Y): 81.07% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.07% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.07% |
| August 31, 2022 | 81.07% |
| July 31, 2022 | 81.07% |
| June 30, 2022 | 81.07% |
| May 31, 2022 | 81.07% |
| April 30, 2022 | 81.07% |
| March 31, 2022 | 81.07% |
| February 28, 2022 | 81.07% |
| January 31, 2022 | 81.07% |
| December 31, 2021 | 81.07% |
| November 30, 2021 | 81.07% |
| October 31, 2021 | 81.07% |
| September 30, 2021 | 81.07% |
| August 31, 2021 | 81.07% |
| July 31, 2021 | 81.07% |
| June 30, 2021 | 81.07% |
| May 31, 2021 | 81.07% |
| April 30, 2021 | 81.07% |
| March 31, 2021 | 81.07% |
| February 28, 2021 | 81.07% |
| January 31, 2021 | 81.07% |
| December 31, 2020 | 81.07% |
| November 30, 2020 | 81.07% |
| October 31, 2020 | 81.07% |
| September 30, 2020 | 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
55.21%
Minimum
Nov 2019
81.07%
Maximum
Mar 2020
79.38%
Average
81.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Aflac Inc | 54.88% |
| Trupanion Inc | 87.34% |
| AMERISAFE Inc | 32.91% |
| CNO Financial Group Inc | 63.83% |
| Citizens Financial Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.16 |
| Beta (5Y) | 0.7637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.95% |
| Historical Sharpe Ratio (5Y) | 0.5537 |
| Historical Sortino (5Y) | 0.6032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.31% |