Bank of America Corp. (BAC)
53.75
+0.02
(+0.04%)
USD |
NYSE |
Oct 02, 16:00
53.79
+0.04
(+0.07%)
Pre-Market: 20:00
Bank of America Max Drawdown (5Y) : 46.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.63% |
| August 31, 2026 | 46.63% |
| July 31, 2026 | 46.63% |
| June 30, 2026 | 46.63% |
| May 31, 2026 | 46.63% |
| April 30, 2026 | 46.63% |
| March 31, 2026 | 46.63% |
| February 28, 2026 | 46.63% |
| January 31, 2026 | 46.63% |
| December 31, 2025 | 46.63% |
| November 30, 2025 | 46.63% |
| October 31, 2025 | 46.63% |
| September 30, 2025 | 46.63% |
| August 31, 2025 | 46.63% |
| July 31, 2025 | 46.63% |
| June 30, 2025 | 46.63% |
| May 31, 2025 | 46.63% |
| April 30, 2025 | 46.63% |
| March 31, 2025 | 46.63% |
| February 28, 2025 | 48.93% |
| January 31, 2025 | 48.93% |
| December 31, 2024 | 48.93% |
| November 30, 2024 | 48.93% |
| October 31, 2024 | 48.93% |
| September 30, 2024 | 48.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.93% |
| July 31, 2024 | 48.93% |
| June 30, 2024 | 48.93% |
| May 31, 2024 | 48.93% |
| April 30, 2024 | 48.93% |
| March 31, 2024 | 48.93% |
| February 29, 2024 | 48.93% |
| January 31, 2024 | 48.93% |
| December 31, 2023 | 48.93% |
| November 30, 2023 | 48.93% |
| October 31, 2023 | 48.93% |
| September 30, 2023 | 48.93% |
| August 31, 2023 | 48.93% |
| July 31, 2023 | 48.93% |
| June 30, 2023 | 48.93% |
| May 31, 2023 | 48.93% |
| April 30, 2023 | 48.93% |
| March 31, 2023 | 48.93% |
| February 28, 2023 | 48.93% |
| January 31, 2023 | 48.93% |
| December 31, 2022 | 48.93% |
| November 30, 2022 | 48.93% |
| October 31, 2022 | 48.93% |
| September 30, 2022 | 48.93% |
| August 31, 2022 | 48.93% |
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
| Truist Financial Corp. | 59.10% |
| Citigroup, Inc. | 47.80% |
| JPMorgan Chase & Co. | 38.75% |
| The PNC Financial Services Group, Inc. | 47.97% |
| Wells Fargo & Co. | 37.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.168 |
| Beta (5Y) | 1.208 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.35% |
| Historical Sharpe Ratio (5Y) | 0.1382 |
| Historical Sortino (5Y) | 0.2346 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.07% |