Pinnacle Financial Partners Inc (PNFP)
83.29
+0.01
(+0.01%)
USD |
NASDAQ |
May 07, 16:00
83.32
+0.03
(+0.04%)
Pre-Market: 20:00
Pinnacle Financial Partners Max Drawdown (5Y): 57.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 57.42% |
March 31, 2024 | 57.42% |
February 29, 2024 | 57.42% |
January 31, 2024 | 57.42% |
December 31, 2023 | 57.42% |
November 30, 2023 | 57.42% |
October 31, 2023 | 57.42% |
September 30, 2023 | 57.42% |
August 31, 2023 | 57.42% |
July 31, 2023 | 57.42% |
June 30, 2023 | 57.42% |
May 31, 2023 | 57.42% |
April 30, 2023 | 53.62% |
March 31, 2023 | 53.62% |
February 28, 2023 | 53.62% |
January 31, 2023 | 53.62% |
December 31, 2022 | 53.62% |
November 30, 2022 | 53.62% |
October 31, 2022 | 53.62% |
September 30, 2022 | 53.62% |
August 31, 2022 | 53.62% |
July 31, 2022 | 53.62% |
June 30, 2022 | 53.62% |
May 31, 2022 | 53.62% |
April 30, 2022 | 53.62% |
Date | Value |
---|---|
March 31, 2022 | 53.62% |
February 28, 2022 | 53.62% |
January 31, 2022 | 53.62% |
December 31, 2021 | 53.62% |
November 30, 2021 | 53.62% |
October 31, 2021 | 53.62% |
September 30, 2021 | 53.62% |
August 31, 2021 | 53.62% |
July 31, 2021 | 53.62% |
June 30, 2021 | 53.62% |
May 31, 2021 | 53.62% |
April 30, 2021 | 53.62% |
March 31, 2021 | 53.62% |
February 28, 2021 | 53.62% |
January 31, 2021 | 53.62% |
December 31, 2020 | 53.62% |
November 30, 2020 | 53.62% |
October 31, 2020 | 53.62% |
September 30, 2020 | 53.62% |
August 31, 2020 | 53.62% |
July 31, 2020 | 53.62% |
June 30, 2020 | 53.62% |
May 31, 2020 | 53.62% |
April 30, 2020 | 53.62% |
March 31, 2020 | 53.62% |
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
37.02%
Minimum
May 2019
57.42%
Maximum
May 2023
51.62%
Average
53.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Community Trust Bancorp Inc | 42.95% |
East West Bancorp Inc | 67.67% |
Old National Bancorp | 40.76% |
Trustmark Corp | 47.76% |
Zions Bancorp NA | 72.22% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.308 |
Beta (5Y) | 1.095 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.27% |
Historical Sharpe Ratio (5Y) | 0.1186 |
Historical Sortino (5Y) | 0.1759 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.14% |