BankUnited Inc (BKU)
28.37
+0.04
(+0.14%)
USD |
NYSE |
May 08, 16:00
28.36
-0.01
(-0.04%)
Pre-Market: 20:00
BankUnited Max Drawdown (5Y): 66.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 66.60% |
June 30, 2022 | 66.60% |
May 31, 2022 | 66.60% |
April 30, 2022 | 66.60% |
Date | Value |
---|---|
March 31, 2022 | 66.60% |
February 28, 2022 | 66.60% |
January 31, 2022 | 66.60% |
December 31, 2021 | 66.60% |
November 30, 2021 | 66.60% |
October 31, 2021 | 66.60% |
September 30, 2021 | 66.60% |
August 31, 2021 | 66.60% |
July 31, 2021 | 66.60% |
June 30, 2021 | 66.60% |
May 31, 2021 | 66.60% |
April 30, 2021 | 66.60% |
March 31, 2021 | 66.60% |
February 28, 2021 | 66.60% |
January 31, 2021 | 66.60% |
December 31, 2020 | 66.60% |
November 30, 2020 | 66.60% |
October 31, 2020 | 66.60% |
September 30, 2020 | 66.60% |
August 31, 2020 | 66.60% |
July 31, 2020 | 66.60% |
June 30, 2020 | 66.60% |
May 31, 2020 | 66.60% |
April 30, 2020 | 63.12% |
March 31, 2020 | 63.12% |
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
35.47%
Minimum
May 2019
66.60%
Maximum
May 2020
61.30%
Average
66.60%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Brookline Bancorp Inc | 54.48% |
Broadway Financial Corp | 85.01% |
Carver Bancorp Inc | 95.43% |
Pathward Financial Inc | 64.89% |
Capitol Federal Financial Inc | 63.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.93 |
Beta (5Y) | 1.340 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.35% |
Historical Sharpe Ratio (5Y) | -0.1033 |
Historical Sortino (5Y) | -0.1539 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.64% |