Axos Financial, Inc. (AX)
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+1.32
(+1.51%)
USD |
NYSE |
Oct 02, 16:00
88.92
-0.01
(-0.01%)
After-Hours: 20:00
Axos Financial Max Drawdown (5Y) : 46.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.31% |
| August 31, 2026 | 46.31% |
| July 31, 2026 | 46.31% |
| June 30, 2026 | 46.31% |
| May 31, 2026 | 46.31% |
| April 30, 2026 | 46.31% |
| March 31, 2026 | 46.31% |
| February 28, 2026 | 46.31% |
| January 31, 2026 | 46.31% |
| December 31, 2025 | 46.31% |
| November 30, 2025 | 46.31% |
| October 31, 2025 | 46.31% |
| September 30, 2025 | 46.31% |
| August 31, 2025 | 51.74% |
| July 31, 2025 | 51.74% |
| June 30, 2025 | 56.22% |
| May 31, 2025 | 56.22% |
| April 30, 2025 | 58.34% |
| March 31, 2025 | 66.72% |
| February 28, 2025 | 67.32% |
| January 31, 2025 | 67.32% |
| December 31, 2024 | 67.32% |
| November 30, 2024 | 67.32% |
| October 31, 2024 | 67.32% |
| September 30, 2024 | 67.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.32% |
| July 31, 2024 | 67.32% |
| June 30, 2024 | 67.32% |
| May 31, 2024 | 67.32% |
| April 30, 2024 | 67.32% |
| March 31, 2024 | 67.32% |
| February 29, 2024 | 67.32% |
| January 31, 2024 | 67.32% |
| December 31, 2023 | 67.32% |
| November 30, 2023 | 67.32% |
| October 31, 2023 | 67.32% |
| September 30, 2023 | 67.32% |
| August 31, 2023 | 67.32% |
| July 31, 2023 | 67.32% |
| June 30, 2023 | 67.32% |
| May 31, 2023 | 67.32% |
| April 30, 2023 | 67.32% |
| March 31, 2023 | 67.32% |
| February 28, 2023 | 67.32% |
| January 31, 2023 | 67.32% |
| December 31, 2022 | 67.32% |
| November 30, 2022 | 67.32% |
| October 31, 2022 | 67.32% |
| September 30, 2022 | 67.32% |
| August 31, 2022 | 67.32% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Bank of Marin Bancorp | 67.02% |
| Independent Bank Corp. (Massachusetts) | 52.59% |
| Old Second Bancorp, Inc. | 36.27% |
| Pinnacle Financial Partners, Inc. | 57.42% |
| Byline Bancorp, Inc. | 40.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.711 |
| Beta (5Y) | 1.285 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.49% |
| Historical Sharpe Ratio (5Y) | 0.1681 |
| Historical Sortino (5Y) | 0.3797 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.73% |