Flagstar Bank NA (FLG)
11.70
+0.01
(+0.09%)
USD |
NYSE |
Oct 02, 16:00
11.70
0.00 (0.00%)
Pre-Market: 20:00
Flagstar Bank Max Drawdown (5Y) : 80.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.10% |
| August 31, 2026 | 80.10% |
| July 31, 2026 | 80.10% |
| June 30, 2026 | 80.10% |
| May 31, 2026 | 80.10% |
| April 30, 2026 | 80.10% |
| March 31, 2026 | 80.10% |
| February 28, 2026 | 80.10% |
| January 31, 2026 | 80.10% |
| December 31, 2025 | 80.10% |
| November 30, 2025 | 80.10% |
| October 31, 2025 | 80.10% |
| September 30, 2025 | 80.10% |
| August 31, 2025 | 80.10% |
| July 31, 2025 | 80.10% |
| June 30, 2025 | 80.10% |
| May 31, 2025 | 80.10% |
| April 30, 2025 | 80.10% |
| March 31, 2025 | 80.10% |
| February 28, 2025 | 80.10% |
| January 31, 2025 | 80.10% |
| December 31, 2024 | 80.10% |
| November 30, 2024 | 80.10% |
| October 31, 2024 | 80.10% |
| September 30, 2024 | 80.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.10% |
| July 31, 2024 | 80.10% |
| June 30, 2024 | 80.10% |
| May 31, 2024 | 80.10% |
| April 30, 2024 | 80.10% |
| March 31, 2024 | 79.50% |
| February 29, 2024 | 68.87% |
| January 31, 2024 | 51.93% |
| December 31, 2023 | 49.93% |
| November 30, 2023 | 49.93% |
| October 31, 2023 | 49.93% |
| September 30, 2023 | 49.93% |
| August 31, 2023 | 49.93% |
| July 31, 2023 | 49.93% |
| June 30, 2023 | 49.93% |
| May 31, 2023 | 49.93% |
| April 30, 2023 | 49.93% |
| March 31, 2023 | 49.93% |
| February 28, 2023 | 45.61% |
| January 31, 2023 | 45.61% |
| December 31, 2022 | 45.61% |
| November 30, 2022 | 45.61% |
| October 31, 2022 | 45.61% |
| September 30, 2022 | 45.61% |
| August 31, 2022 | 45.61% |
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
| Commerce Bancshares, Inc. (Missouri) | 38.21% |
| Community Trust Bancorp, Inc. (Kentucky) | 29.21% |
| Mercantile Bank Corp. | 36.04% |
| Bank OZK | 35.29% |
| Regions Financial Corp. | 40.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.87 |
| Beta (5Y) | 1.047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.33% |
| Historical Sharpe Ratio (5Y) | -0.4834 |
| Historical Sortino (5Y) | -0.6507 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.34% |