Citizens Financial Group, Inc. (Rhode Island) (CFG)
64.33
+0.63
(+0.99%)
USD |
NYSE |
Oct 02, 16:00
64.32
-0.01
(-0.02%)
After-Hours: 20:00
Citizens Financial Group Max Drawdown (5Y) : 56.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.14% |
| August 31, 2026 | 56.14% |
| July 31, 2026 | 56.14% |
| June 30, 2026 | 56.14% |
| May 31, 2026 | 56.14% |
| April 30, 2026 | 56.14% |
| March 31, 2026 | 56.14% |
| February 28, 2026 | 56.14% |
| January 31, 2026 | 56.14% |
| December 31, 2025 | 56.14% |
| November 30, 2025 | 56.14% |
| October 31, 2025 | 56.14% |
| September 30, 2025 | 56.14% |
| August 31, 2025 | 56.14% |
| July 31, 2025 | 56.14% |
| June 30, 2025 | 56.14% |
| May 31, 2025 | 56.14% |
| April 30, 2025 | 56.14% |
| March 31, 2025 | 61.97% |
| February 28, 2025 | 65.60% |
| January 31, 2025 | 65.60% |
| December 31, 2024 | 65.60% |
| November 30, 2024 | 65.60% |
| October 31, 2024 | 65.60% |
| September 30, 2024 | 65.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.60% |
| July 31, 2024 | 65.60% |
| June 30, 2024 | 65.60% |
| May 31, 2024 | 65.60% |
| April 30, 2024 | 65.60% |
| March 31, 2024 | 65.60% |
| February 29, 2024 | 65.60% |
| January 31, 2024 | 65.60% |
| December 31, 2023 | 65.60% |
| November 30, 2023 | 65.60% |
| October 31, 2023 | 65.60% |
| September 30, 2023 | 65.60% |
| August 31, 2023 | 65.60% |
| July 31, 2023 | 65.60% |
| June 30, 2023 | 65.60% |
| May 31, 2023 | 65.60% |
| April 30, 2023 | 65.60% |
| March 31, 2023 | 65.60% |
| February 28, 2023 | 65.60% |
| January 31, 2023 | 65.60% |
| December 31, 2022 | 65.60% |
| November 30, 2022 | 65.60% |
| October 31, 2022 | 65.60% |
| September 30, 2022 | 65.60% |
| August 31, 2022 | 65.60% |
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
| Bank of America Corp. | 46.63% |
| The PNC Financial Services Group, Inc. | 47.97% |
| U.S. Bancorp | 52.12% |
| KeyCorp | 65.22% |
| Citigroup, Inc. | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.554 |
| Beta (5Y) | 1.053 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.00% |
| Historical Sharpe Ratio (5Y) | 0.2052 |
| Historical Sortino (5Y) | 0.3519 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.25% |