BOK Financial Corp. (BOKF)
140.46
-0.01
(-0.01%)
USD |
NASDAQ |
Aug 24, 16:00
140.50
+0.04
(+0.03%)
After-Hours: 20:00
BOK Financial Max Drawdown (5Y) : 42.75% for July 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 |
|---|---|
| July 31, 2026 | 42.75% |
| June 30, 2026 | 42.75% |
| May 31, 2026 | 42.75% |
| April 30, 2026 | 42.75% |
| March 31, 2026 | 42.75% |
| February 28, 2026 | 42.75% |
| January 31, 2026 | 42.75% |
| December 31, 2025 | 42.75% |
| November 30, 2025 | 42.75% |
| October 31, 2025 | 42.75% |
| September 30, 2025 | 45.60% |
| August 31, 2025 | 50.65% |
| July 31, 2025 | 50.65% |
| June 30, 2025 | 50.65% |
| May 31, 2025 | 50.65% |
| April 30, 2025 | 59.46% |
| March 31, 2025 | 59.46% |
| February 28, 2025 | 64.97% |
| January 31, 2025 | 64.97% |
| December 31, 2024 | 64.97% |
| November 30, 2024 | 64.97% |
| October 31, 2024 | 64.97% |
| September 30, 2024 | 64.97% |
| August 31, 2024 | 64.97% |
| July 31, 2024 | 64.97% |
| Date | Value |
|---|---|
| June 30, 2024 | 64.97% |
| May 31, 2024 | 64.97% |
| April 30, 2024 | 64.97% |
| March 31, 2024 | 64.97% |
| February 29, 2024 | 64.97% |
| January 31, 2024 | 64.97% |
| December 31, 2023 | 64.97% |
| November 30, 2023 | 64.97% |
| October 31, 2023 | 64.97% |
| September 30, 2023 | 64.97% |
| August 31, 2023 | 64.97% |
| July 31, 2023 | 64.97% |
| June 30, 2023 | 64.97% |
| May 31, 2023 | 64.97% |
| April 30, 2023 | 64.97% |
| March 31, 2023 | 64.97% |
| February 28, 2023 | 64.97% |
| January 31, 2023 | 64.97% |
| December 31, 2022 | 64.97% |
| November 30, 2022 | 64.97% |
| October 31, 2022 | 64.97% |
| September 30, 2022 | 64.97% |
| August 31, 2022 | 64.97% |
| July 31, 2022 | 64.97% |
| June 30, 2022 | 64.97% |
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
| First Horizon Corp. (Tennessee) | 60.76% |
| Renasant Corp. | 45.08% |
| Ameris Bancorp | 49.08% |
| Bank of America Corp. | 46.63% |
| BancFirst Corp. (Oklahoma) | 37.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.469 |
| Beta (5Y) | 0.8035 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.83% |
| Historical Sharpe Ratio (5Y) | 0.3545 |
| Historical Sortino (5Y) | 0.6639 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.11% |