Financial Institutions, Inc. (FISI)
37.58
-0.25
(-0.66%)
USD |
NASDAQ |
Jun 11, 11:19
Financial Institutions Max Drawdown (5Y) : 52.42% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 56.22% |
| July 31, 2024 | 56.22% |
| June 30, 2024 | 56.22% |
| May 31, 2024 | 56.22% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 56.22% |
| June 30, 2022 | 56.22% |
| May 31, 2022 | 56.22% |
| April 30, 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
| Bank of the James Financial Group, Inc. | 50.27% |
| PCB Bancorp | 46.48% |
| Truist Financial Corp. | 59.10% |
| Beacon Financial Corp. | 50.41% |
| Bank of Marin Bancorp | 67.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.745 |
| Beta (5Y) | 0.6405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.04% |
| Historical Sharpe Ratio (5Y) | 0.1307 |
| Historical Sortino (5Y) | 0.2419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.15% |