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Aegon Ltd
AEGAdd to Watchlist
9.040USD
-0.070-0.77%
Close 09-18 16:00（ET）
13.61BMarket Cap
10.62P/E TTM
After-hours 19:00 (ET)9.040USD-0.005-0.06%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.85
VaR
+2.78%
240-Day Maximum Drawdown
+15.34%
240-Day Volatility
+26.54%
Return
Best Daily Return
60 days
+4.66%
120 days
+4.76%
5 years
+8.89%
Worst Daily Return
60 days
-2.91%
120 days
-2.91%
5 years
-10.07%
Sharpe Ratio
60 days
+1.37
120 days
+2.65
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+15.34%
3 years
+20.03%
5 years
+39.19%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+1.37
5 years
+0.50
Skewness
240 days
-0.81
3 years
-0.82
5 years
-0.55
Volatility
Realised Volatility
240 days
+26.54%
5 years
+30.65%
Standardised True Range
240 days
+1.64%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+474.27%
240 days
+474.27%
Maximum Daily Upside Volatility
60 days
+15.67%
Maximum Daily Downside Volatility
60 days
+15.74%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-25.85%
60 days
-22.30%
120 days
-19.40%