Axos Financial, Inc. (AX)
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-0.46
(-0.49%)
USD |
NYSE |
Sep 11, 16:00
93.65
+0.39
(+0.42%)
Pre-Market: 06:54
Axos Financial Max Drawdown (5Y) : 46.31% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 67.32% |
| Date | Value |
|---|---|
| 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% |
| July 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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Bank of Marin Bancorp | 67.02% |
| Old Second Bancorp, Inc. | 36.27% |
| Byline Bancorp, Inc. | 40.74% |
| Amerant Bancorp, Inc. | 90.54% |
| FirstSun Capital Bancorp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.0839 |
| Beta (5Y) | 1.216 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.39% |
| Historical Sharpe Ratio (5Y) | 0.2621 |
| Historical Sortino (5Y) | 0.5869 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.73% |