American International Group Inc (AIG)
78.90
-0.54
(-0.68%)
USD |
NYSE |
May 15, 16:00
78.89
-0.01
(-0.01%)
Pre-Market: 20:00
American International Group Max Drawdown (5Y): 69.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.62% |
March 31, 2024 | 69.62% |
February 29, 2024 | 69.62% |
January 31, 2024 | 69.62% |
December 31, 2023 | 69.62% |
November 30, 2023 | 69.62% |
October 31, 2023 | 69.62% |
September 30, 2023 | 69.62% |
August 31, 2023 | 69.62% |
July 31, 2023 | 69.62% |
June 30, 2023 | 69.62% |
May 31, 2023 | 69.62% |
April 30, 2023 | 69.62% |
March 31, 2023 | 69.62% |
February 28, 2023 | 69.62% |
January 31, 2023 | 69.62% |
December 31, 2022 | 69.62% |
November 30, 2022 | 69.62% |
October 31, 2022 | 69.62% |
September 30, 2022 | 69.62% |
August 31, 2022 | 69.62% |
July 31, 2022 | 69.62% |
June 30, 2022 | 69.62% |
May 31, 2022 | 69.62% |
April 30, 2022 | 69.62% |
Date | Value |
---|---|
March 31, 2022 | 69.62% |
February 28, 2022 | 69.62% |
January 31, 2022 | 69.62% |
December 31, 2021 | 69.62% |
November 30, 2021 | 69.62% |
October 31, 2021 | 69.62% |
September 30, 2021 | 69.62% |
August 31, 2021 | 69.62% |
July 31, 2021 | 69.62% |
June 30, 2021 | 69.62% |
May 31, 2021 | 69.62% |
April 30, 2021 | 69.62% |
March 31, 2021 | 69.62% |
February 28, 2021 | 69.62% |
January 31, 2021 | 69.62% |
December 31, 2020 | 69.62% |
November 30, 2020 | 69.62% |
October 31, 2020 | 69.62% |
September 30, 2020 | 69.62% |
August 31, 2020 | 69.62% |
July 31, 2020 | 69.62% |
June 30, 2020 | 69.62% |
May 31, 2020 | 69.62% |
April 30, 2020 | 69.62% |
March 31, 2020 | 69.62% |
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
42.93%
Minimum
May 2019
69.62%
Maximum
Mar 2020
65.17%
Average
69.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Hartford Financial Services Group Inc | 57.58% |
MetLife Inc | 55.16% |
Prudential Financial Inc | 65.90% |
Progressive Corp | 22.91% |
The Travelers Companies Inc | 46.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.8104 |
Beta (5Y) | 1.018 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.22% |
Historical Sharpe Ratio (5Y) | 0.2758 |
Historical Sortino (5Y) | 0.3024 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.37% |