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Brookfield Wealth Solutions Ltd
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37.080USD
-0.750-1.98%
Close 09-23 16:00（ET）
2.43BMarket Cap
16.43P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
1.86
VaR
+3.24%
240-Day Maximum Drawdown
+25.36%
240-Day Volatility
+28.06%
Return
Best Daily Return
60 days
+2.77%
120 days
+5.23%
5 years
+12.77%
Worst Daily Return
60 days
-3.83%
120 days
-4.29%
5 years
-22.09%
Sharpe Ratio
60 days
-2.66
120 days
-0.78
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+25.36%
3 years
+27.78%
5 years
+54.88%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.90
5 years
-0.02
Skewness
240 days
-0.26
3 years
+0.02
5 years
-0.90
Volatility
Realised Volatility
240 days
+28.06%
5 years
+29.29%
Standardised True Range
240 days
+2.83%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
-132.83%
240 days
-132.83%
Maximum Daily Upside Volatility
60 days
+17.99%
Maximum Daily Downside Volatility
60 days
+17.31%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-9.83%
60 days
-8.15%
120 days
+6.58%