First Horizon Corp. (Tennessee) (FHN)
24.53
-0.10
(-0.41%)
USD |
NYSE |
Aug 24, 16:00
24.54
+0.01
(+0.04%)
Pre-Market: 05:42
First Horizon Max Drawdown (5Y) : 60.76% 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 | 60.76% |
| June 30, 2026 | 60.76% |
| May 31, 2026 | 60.76% |
| April 30, 2026 | 60.76% |
| March 31, 2026 | 60.76% |
| February 28, 2026 | 60.76% |
| January 31, 2026 | 60.76% |
| December 31, 2025 | 60.76% |
| November 30, 2025 | 60.76% |
| October 31, 2025 | 60.76% |
| September 30, 2025 | 60.76% |
| August 31, 2025 | 60.76% |
| July 31, 2025 | 60.76% |
| June 30, 2025 | 60.76% |
| May 31, 2025 | 60.76% |
| April 30, 2025 | 61.21% |
| March 31, 2025 | 62.26% |
| February 28, 2025 | 64.20% |
| January 31, 2025 | 64.20% |
| December 31, 2024 | 64.20% |
| November 30, 2024 | 64.20% |
| October 31, 2024 | 64.20% |
| September 30, 2024 | 64.20% |
| August 31, 2024 | 64.20% |
| July 31, 2024 | 64.20% |
| Date | Value |
|---|---|
| June 30, 2024 | 64.20% |
| May 31, 2024 | 64.20% |
| April 30, 2024 | 64.20% |
| March 31, 2024 | 64.20% |
| February 29, 2024 | 64.20% |
| January 31, 2024 | 64.20% |
| December 31, 2023 | 64.20% |
| November 30, 2023 | 64.20% |
| October 31, 2023 | 64.20% |
| September 30, 2023 | 64.20% |
| August 31, 2023 | 64.20% |
| July 31, 2023 | 64.20% |
| June 30, 2023 | 64.20% |
| May 31, 2023 | 64.20% |
| April 30, 2023 | 64.20% |
| March 31, 2023 | 64.20% |
| February 28, 2023 | 64.20% |
| January 31, 2023 | 64.20% |
| December 31, 2022 | 64.20% |
| November 30, 2022 | 64.20% |
| October 31, 2022 | 64.20% |
| September 30, 2022 | 64.20% |
| August 31, 2022 | 64.20% |
| July 31, 2022 | 64.20% |
| June 30, 2022 | 64.20% |
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
| M&T Bank Corp. | 40.69% |
| BOK Financial Corp. | 42.75% |
| Truist Financial Corp. | 59.10% |
| The PNC Financial Services Group, Inc. | 47.97% |
| Regions Financial Corp. | 40.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.213 |
| Beta (5Y) | 0.6127 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.81% |
| Historical Sharpe Ratio (5Y) | 0.287 |
| Historical Sortino (5Y) | 0.3248 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.95% |