Hancock Whitney Corp (HWC)
47.23
+0.89
(+1.92%)
USD |
NASDAQ |
May 02, 16:00
47.23
0.00 (0.00%)
After-Hours: 20:00
Hancock Whitney Max Drawdown (5Y): 70.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 70.94% |
March 31, 2024 | 70.94% |
February 29, 2024 | 70.94% |
January 31, 2024 | 70.94% |
December 31, 2023 | 70.94% |
November 30, 2023 | 70.94% |
October 31, 2023 | 70.94% |
September 30, 2023 | 70.94% |
August 31, 2023 | 70.94% |
July 31, 2023 | 70.94% |
June 30, 2023 | 70.94% |
May 31, 2023 | 70.94% |
April 30, 2023 | 70.94% |
March 31, 2023 | 70.94% |
February 28, 2023 | 70.94% |
January 31, 2023 | 70.94% |
December 31, 2022 | 70.94% |
November 30, 2022 | 70.94% |
October 31, 2022 | 70.94% |
September 30, 2022 | 70.94% |
August 31, 2022 | 70.94% |
July 31, 2022 | 70.94% |
June 30, 2022 | 70.94% |
May 31, 2022 | 70.94% |
April 30, 2022 | 70.94% |
Date | Value |
---|---|
March 31, 2022 | 70.94% |
February 28, 2022 | 70.94% |
January 31, 2022 | 70.94% |
December 31, 2021 | 70.94% |
November 30, 2021 | 70.94% |
October 31, 2021 | 70.94% |
September 30, 2021 | 70.94% |
August 31, 2021 | 70.94% |
July 31, 2021 | 70.94% |
June 30, 2021 | 70.94% |
May 31, 2021 | 70.94% |
April 30, 2021 | 70.94% |
March 31, 2021 | 70.94% |
February 28, 2021 | 70.94% |
January 31, 2021 | 70.94% |
December 31, 2020 | 70.94% |
November 30, 2020 | 70.94% |
October 31, 2020 | 70.94% |
September 30, 2020 | 70.94% |
August 31, 2020 | 70.94% |
July 31, 2020 | 70.94% |
June 30, 2020 | 70.94% |
May 31, 2020 | 70.94% |
April 30, 2020 | 70.94% |
March 31, 2020 | 70.94% |
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
41.58%
Minimum
May 2019
70.94%
Maximum
Mar 2020
66.05%
Average
70.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Bank of America Corp | 48.93% |
Commerce Bancshares Inc | 38.21% |
Fifth Third Bancorp | 64.07% |
Huntington Bancshares Inc | 55.00% |
Wintrust Financial Corp | 74.50% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.06 |
Beta (5Y) | 1.314 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.12% |
Historical Sharpe Ratio (5Y) | 0.0349 |
Historical Sortino (5Y) | 0.0465 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.77% |