BankUnited, Inc. (BKU)
43.38
+0.66
(+1.54%)
USD |
NYSE |
Oct 02, 16:00
43.39
+0.01
(+0.02%)
After-Hours: 20:00
BankUnited Max Drawdown (5Y) : 65.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.12% |
| August 31, 2026 | 65.12% |
| July 31, 2026 | 65.12% |
| June 30, 2026 | 65.12% |
| May 31, 2026 | 65.12% |
| April 30, 2026 | 65.12% |
| March 31, 2026 | 65.12% |
| February 28, 2026 | 65.12% |
| January 31, 2026 | 65.12% |
| December 31, 2025 | 65.12% |
| November 30, 2025 | 65.12% |
| October 31, 2025 | 65.12% |
| September 30, 2025 | 65.12% |
| August 31, 2025 | 65.12% |
| July 31, 2025 | 65.12% |
| June 30, 2025 | 65.12% |
| May 31, 2025 | 65.12% |
| April 30, 2025 | 66.60% |
| March 31, 2025 | 66.60% |
| February 28, 2025 | 66.60% |
| January 31, 2025 | 66.60% |
| December 31, 2024 | 66.60% |
| November 30, 2024 | 66.60% |
| October 31, 2024 | 66.60% |
| September 30, 2024 | 66.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.60% |
| July 31, 2024 | 66.60% |
| June 30, 2024 | 66.60% |
| May 31, 2024 | 66.60% |
| April 30, 2024 | 66.60% |
| March 31, 2024 | 66.60% |
| February 29, 2024 | 66.60% |
| January 31, 2024 | 66.60% |
| December 31, 2023 | 66.60% |
| November 30, 2023 | 66.60% |
| October 31, 2023 | 66.60% |
| September 30, 2023 | 66.60% |
| August 31, 2023 | 66.60% |
| July 31, 2023 | 66.60% |
| June 30, 2023 | 66.60% |
| May 31, 2023 | 66.60% |
| April 30, 2023 | 66.60% |
| March 31, 2023 | 66.60% |
| February 28, 2023 | 66.60% |
| January 31, 2023 | 66.60% |
| December 31, 2022 | 66.60% |
| November 30, 2022 | 66.60% |
| October 31, 2022 | 66.60% |
| September 30, 2022 | 66.60% |
| August 31, 2022 | 66.60% |
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
| KeyCorp | 65.22% |
| Truist Financial Corp. | 59.10% |
| F.N.B. Corp. (Pennsylvania) | 32.58% |
| Hancock Whitney Corp. | 41.91% |
| Valley National Bancorp | 53.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.29 |
| Beta (5Y) | 1.207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.42% |
| Historical Sharpe Ratio (5Y) | -0.0054 |
| Historical Sortino (5Y) | -0.0086 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.78% |