AGO
Assured Guaranty Ltd.
Stock
$68.47+0.20 (+0.29%)Close Oct 2, 2026
Apr 23, 2004 – Oct 2, 2026, Dividends reinvested
- Final balance
- $53,397
- CAGR
- +7.75%
- Max drawdown
- −90.18%
- Sharpe ratio
- 0.39
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −8.74%
- 3M
- −17.75%
- 6M
- −14.72%
- YTD
- −22.70%
- 1Y
- −17.84%
- 3Y
- +6.35%
- 5Y
- +9.26%
- 10Y
- +11.34%
- 15Y
- +15.03%
- 20Y
- +6.73%
- Since 2004
- +7.75%
Metrics
Since 2004| Volatility | 47.38% |
|---|---|
| Sortino ratio | 0.59 |
| Calmar ratio | 0.09 |
| Best year, 2009 | +93.75% |
| Worst year, 2008 | −56.51% |
| Positive years | 16 of 21 |
| Longest drawdown | 7.8 years |
Worst drawdowns
Since 2004| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −90.2% | Jun 2007 | Mar 2009 | Apr 2015 | 7.8 years |
| −61.5% | Dec 2019 | Mar 2020 | Apr 2021 | 1.4 years |
| −30.2% | Nov 2022 | Mar 2023 | Nov 2023 | 11 months |
| −28.4% | Apr 2022 | Sep 2022 | Nov 2022 | 8 months |
| −27.5% | Jan 2025 | Sep 2026 | Not yet | 1.7 years so far |
Annual returns
2004 from Apr 23 · 2026 through Oct 2