Vienna Insurance Group AG (VNRGF)
74.53
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Vienna Insurance Group Max Drawdown (5Y) : 18.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 18.88% |
| August 31, 2026 | 18.88% |
| July 31, 2026 | 18.88% |
| June 30, 2026 | 18.88% |
| May 31, 2026 | 18.88% |
| April 30, 2026 | 18.88% |
| March 31, 2026 | 18.88% |
| February 28, 2026 | 18.88% |
| January 31, 2026 | 18.88% |
| December 31, 2025 | 19.62% |
| November 30, 2025 | 24.72% |
| October 31, 2025 | 24.72% |
| September 30, 2025 | 24.72% |
| August 31, 2025 | 24.72% |
| July 31, 2025 | 30.76% |
| June 30, 2025 | 30.76% |
| May 31, 2025 | 33.56% |
| April 30, 2025 | 36.91% |
| March 31, 2025 | 45.58% |
| February 28, 2025 | 45.58% |
| January 31, 2025 | 45.58% |
| December 31, 2024 | 45.58% |
| November 30, 2024 | 45.58% |
| October 31, 2024 | 45.58% |
| September 30, 2024 | 45.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.58% |
| July 31, 2024 | 45.58% |
| June 30, 2024 | 45.58% |
| May 31, 2024 | 45.58% |
| April 30, 2024 | 45.58% |
| March 31, 2024 | 45.58% |
| February 29, 2024 | 45.58% |
| January 31, 2024 | 45.58% |
| December 31, 2023 | 45.58% |
| November 30, 2023 | 45.58% |
| October 31, 2023 | 45.58% |
| September 30, 2023 | 45.58% |
| August 31, 2023 | 45.58% |
| July 31, 2023 | 45.58% |
| June 30, 2023 | 45.58% |
| May 31, 2023 | 45.58% |
| April 30, 2023 | 45.58% |
| March 31, 2023 | 45.58% |
| February 28, 2023 | 45.58% |
| January 31, 2023 | 45.58% |
| December 31, 2022 | 45.58% |
| November 30, 2022 | 45.58% |
| October 31, 2022 | 45.58% |
| September 30, 2022 | 45.58% |
| August 31, 2022 | 45.58% |
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
| Chubb Ltd. | 19.28% |
| American Financial Group, Inc. | 23.79% |
| Assured Guaranty Ltd. | 30.23% |
| The Allstate Corp. | 27.35% |
| AMERISAFE, Inc. | 53.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.94 |
| Beta (5Y) | 0.0347 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.40% |
| Historical Sharpe Ratio (5Y) | 0.6418 |
| Historical Sortino (5Y) | 3.015 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.01% |