Cullen/Frost Bankers, Inc. (CFR)
158.17
+0.36
(+0.23%)
USD |
TXSE |
Nov 13, 16:00
158.28
+0.11
(+0.07%)
After-Hours: 19:59
Cullen/Frost Bankers Max Drawdown (5Y) : 45.62% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 45.62% |
| September 30, 2026 | 45.62% |
| August 31, 2026 | 45.62% |
| July 31, 2026 | 45.62% |
| June 30, 2026 | 45.62% |
| May 31, 2026 | 45.62% |
| April 30, 2026 | 45.62% |
| March 31, 2026 | 45.62% |
| February 28, 2026 | 45.62% |
| January 31, 2026 | 45.62% |
| December 31, 2025 | 45.62% |
| November 30, 2025 | 45.62% |
| October 31, 2025 | 45.62% |
| September 30, 2025 | 45.62% |
| August 31, 2025 | 45.62% |
| July 31, 2025 | 45.62% |
| June 30, 2025 | 45.62% |
| May 31, 2025 | 45.62% |
| April 30, 2025 | 48.23% |
| March 31, 2025 | 51.61% |
| February 28, 2025 | 56.84% |
| January 31, 2025 | 56.84% |
| December 31, 2024 | 56.84% |
| November 30, 2024 | 56.84% |
| October 31, 2024 | 56.84% |
| Date | Value |
|---|---|
| September 30, 2024 | 56.84% |
| August 31, 2024 | 56.84% |
| July 31, 2024 | 56.84% |
| June 30, 2024 | 56.84% |
| May 31, 2024 | 56.84% |
| April 30, 2024 | 56.84% |
| March 31, 2024 | 56.84% |
| February 29, 2024 | 56.84% |
| January 31, 2024 | 56.84% |
| December 31, 2023 | 56.84% |
| November 30, 2023 | 56.84% |
| October 31, 2023 | 56.84% |
| September 30, 2023 | 56.84% |
| August 31, 2023 | 56.84% |
| July 31, 2023 | 56.84% |
| June 30, 2023 | 56.84% |
| May 31, 2023 | 56.84% |
| April 30, 2023 | 56.84% |
| March 31, 2023 | 56.84% |
| February 28, 2023 | 56.84% |
| January 31, 2023 | 56.84% |
| December 31, 2022 | 56.84% |
| November 30, 2022 | 56.84% |
| October 31, 2022 | 56.84% |
| September 30, 2022 | 56.84% |
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% |
| Truist Financial Corp. | 59.10% |
| Fifth Third Bancorp | 51.66% |
| Huntington Bancshares, Inc. | 44.08% |
| KeyCorp | 65.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.031 |
| Beta (5Y) | 0.5245 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.83% |
| Historical Sharpe Ratio (5Y) | 0.1221 |
| Historical Sortino (5Y) | 0.2043 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.40% |