BOK Financial Corp. (BOKF)
130.46
+0.32
(+0.24%)
USD |
NASDAQ |
Nov 13, 16:00
130.46
0.00 (0.00%)
After-Hours: 17:23
BOK Financial Max Drawdown (5Y) : 42.75% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 42.75% |
| September 30, 2026 | 42.75% |
| August 31, 2026 | 42.75% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 64.97% |
| August 31, 2024 | 64.97% |
| July 31, 2024 | 64.97% |
| 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% |
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
| Fifth Third Bancorp | 51.66% |
| Bank of America Corp. | 46.63% |
| Citigroup, Inc. | 47.80% |
| First Horizon Corp. (Tennessee) | 60.76% |
| JPMorgan Chase & Co. | 38.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.709 |
| Beta (5Y) | 0.7835 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.62% |
| Historical Sharpe Ratio (5Y) | 0.1348 |
| Historical Sortino (5Y) | 0.2555 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.11% |