Financial Institutions, Inc. (FISI)
39.98
+0.50
(+1.27%)
USD |
NASDAQ |
Oct 02, 16:00
39.96
-0.02
(-0.04%)
Pre-Market: 20:00
Financial Institutions Max Drawdown (5Y) : 52.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.42% |
| August 31, 2026 | 52.42% |
| July 31, 2026 | 52.42% |
| June 30, 2026 | 52.42% |
| May 31, 2026 | 52.42% |
| April 30, 2026 | 52.42% |
| March 31, 2026 | 52.42% |
| February 28, 2026 | 52.42% |
| January 31, 2026 | 52.42% |
| December 31, 2025 | 52.42% |
| November 30, 2025 | 52.42% |
| October 31, 2025 | 52.42% |
| September 30, 2025 | 52.42% |
| August 31, 2025 | 53.79% |
| July 31, 2025 | 53.79% |
| June 30, 2025 | 55.37% |
| May 31, 2025 | 55.37% |
| April 30, 2025 | 56.13% |
| March 31, 2025 | 56.13% |
| February 28, 2025 | 56.22% |
| January 31, 2025 | 56.22% |
| December 31, 2024 | 56.22% |
| November 30, 2024 | 56.22% |
| October 31, 2024 | 56.22% |
| September 30, 2024 | 56.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.22% |
| July 31, 2024 | 56.22% |
| June 30, 2024 | 56.22% |
| May 31, 2024 | 56.22% |
| April 30, 2024 | 56.22% |
| March 31, 2024 | 56.22% |
| February 29, 2024 | 56.22% |
| January 31, 2024 | 56.22% |
| December 31, 2023 | 56.22% |
| November 30, 2023 | 56.22% |
| October 31, 2023 | 56.22% |
| September 30, 2023 | 56.22% |
| August 31, 2023 | 56.22% |
| July 31, 2023 | 56.22% |
| June 30, 2023 | 56.22% |
| May 31, 2023 | 56.22% |
| April 30, 2023 | 56.22% |
| March 31, 2023 | 56.22% |
| February 28, 2023 | 56.22% |
| January 31, 2023 | 56.22% |
| December 31, 2022 | 56.22% |
| November 30, 2022 | 56.22% |
| October 31, 2022 | 56.22% |
| September 30, 2022 | 56.22% |
| August 31, 2022 | 56.22% |
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
| First Commonwealth Financial Corp. (Pennsylvania) | 31.29% |
| Norwood Financial Corp. | 38.68% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1855 |
| Beta (5Y) | 0.6195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.83% |
| Historical Sharpe Ratio (5Y) | 0.207 |
| Historical Sortino (5Y) | 0.3712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.15% |