First Citizens BancShares, Inc. (North Carolina) (FCNCA)
2073.46
-0.04
(0.00%)
USD |
NASDAQ |
Oct 02, 16:00
2071.80
-1.66
(-0.08%)
After-Hours: 20:00
First Citizens BancShares Max Drawdown (5Y) : 43.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.63% |
| August 31, 2026 | 43.63% |
| July 31, 2026 | 43.63% |
| June 30, 2026 | 43.63% |
| May 31, 2026 | 43.63% |
| April 30, 2026 | 43.63% |
| March 31, 2026 | 43.63% |
| February 28, 2026 | 43.63% |
| January 31, 2026 | 43.63% |
| December 31, 2025 | 43.63% |
| November 30, 2025 | 43.63% |
| October 31, 2025 | 43.63% |
| September 30, 2025 | 43.63% |
| August 31, 2025 | 43.63% |
| July 31, 2025 | 43.63% |
| June 30, 2025 | 43.63% |
| May 31, 2025 | 43.63% |
| April 30, 2025 | 43.63% |
| March 31, 2025 | 45.94% |
| February 28, 2025 | 47.49% |
| January 31, 2025 | 47.49% |
| December 31, 2024 | 47.49% |
| November 30, 2024 | 47.49% |
| October 31, 2024 | 47.49% |
| September 30, 2024 | 47.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.49% |
| July 31, 2024 | 47.49% |
| June 30, 2024 | 47.49% |
| May 31, 2024 | 47.49% |
| April 30, 2024 | 47.49% |
| March 31, 2024 | 47.49% |
| February 29, 2024 | 47.49% |
| January 31, 2024 | 47.49% |
| December 31, 2023 | 47.49% |
| November 30, 2023 | 47.49% |
| October 31, 2023 | 47.49% |
| September 30, 2023 | 47.49% |
| August 31, 2023 | 47.49% |
| July 31, 2023 | 47.49% |
| June 30, 2023 | 47.49% |
| May 31, 2023 | 47.49% |
| April 30, 2023 | 47.49% |
| March 31, 2023 | 47.49% |
| February 28, 2023 | 47.49% |
| January 31, 2023 | 47.49% |
| December 31, 2022 | 47.49% |
| November 30, 2022 | 47.49% |
| October 31, 2022 | 47.49% |
| September 30, 2022 | 47.49% |
| August 31, 2022 | 47.49% |
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
| Huntington Bancshares, Inc. | 44.08% |
| The PNC Financial Services Group, Inc. | 47.97% |
| Bank of America Corp. | 46.63% |
| Truist Financial Corp. | 59.10% |
| Citigroup, Inc. | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.36 |
| Beta (5Y) | 0.5838 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.05% |
| Historical Sharpe Ratio (5Y) | 0.3852 |
| Historical Sortino (5Y) | 0.9687 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.74% |