American Express Co. (AXP)
308.10
+3.85
(+1.27%)
USD |
NYSE |
Oct 08, 16:00
306.30
-1.80
(-0.58%)
Pre-Market: 06:30
American Express Max Drawdown (5Y) : 31.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.54% |
| August 31, 2026 | 31.54% |
| July 31, 2026 | 31.54% |
| June 30, 2026 | 31.54% |
| May 31, 2026 | 31.54% |
| April 30, 2026 | 31.54% |
| March 31, 2026 | 31.54% |
| February 28, 2026 | 31.54% |
| January 31, 2026 | 31.54% |
| December 31, 2025 | 31.54% |
| November 30, 2025 | 31.54% |
| October 31, 2025 | 31.54% |
| September 30, 2025 | 32.54% |
| August 31, 2025 | 32.54% |
| July 31, 2025 | 32.54% |
| June 30, 2025 | 33.18% |
| May 31, 2025 | 33.18% |
| April 30, 2025 | 42.70% |
| March 31, 2025 | 45.95% |
| February 28, 2025 | 49.64% |
| January 31, 2025 | 49.64% |
| December 31, 2024 | 49.64% |
| November 30, 2024 | 49.64% |
| October 31, 2024 | 49.64% |
| September 30, 2024 | 49.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.64% |
| July 31, 2024 | 49.64% |
| June 30, 2024 | 49.64% |
| May 31, 2024 | 49.64% |
| April 30, 2024 | 49.64% |
| March 31, 2024 | 49.64% |
| February 29, 2024 | 49.64% |
| January 31, 2024 | 49.64% |
| December 31, 2023 | 49.64% |
| November 30, 2023 | 49.64% |
| October 31, 2023 | 49.64% |
| September 30, 2023 | 49.64% |
| August 31, 2023 | 49.64% |
| July 31, 2023 | 49.64% |
| June 30, 2023 | 49.64% |
| May 31, 2023 | 49.64% |
| April 30, 2023 | 49.64% |
| March 31, 2023 | 49.64% |
| February 28, 2023 | 49.64% |
| January 31, 2023 | 49.64% |
| December 31, 2022 | 49.64% |
| November 30, 2022 | 49.64% |
| October 31, 2022 | 49.64% |
| September 30, 2022 | 49.64% |
| August 31, 2022 | 49.64% |
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
| Bread Financial Holdings, Inc. | 87.15% |
| Capital One Financial Corp. | 50.42% |
| Mastercard, Inc. | 28.25% |
| Visa Inc - Ordinary Shares - Class A | 28.60% |
| Synchrony Financial | 46.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5804 |
| Beta (5Y) | 1.083 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.70% |
| Historical Sharpe Ratio (5Y) | 0.3704 |
| Historical Sortino (5Y) | 0.6922 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.72% |