Huntington Bancshares Inc (HBAN)
13.14
+0.12
(+0.88%)
USD |
NASDAQ |
Apr 17, 16:00
13.14
0.00 (0.00%)
After-Hours: 20:00
Huntington Bancshares Max Drawdown (5Y): 55.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 55.00% |
February 29, 2024 | 55.00% |
January 31, 2024 | 55.00% |
December 31, 2023 | 55.00% |
November 30, 2023 | 55.00% |
October 31, 2023 | 55.00% |
September 30, 2023 | 55.00% |
August 31, 2023 | 55.00% |
July 31, 2023 | 55.00% |
June 30, 2023 | 55.00% |
May 31, 2023 | 55.00% |
April 30, 2023 | 55.00% |
March 31, 2023 | 55.00% |
February 28, 2023 | 55.00% |
January 31, 2023 | 55.00% |
December 31, 2022 | 55.00% |
November 30, 2022 | 55.00% |
October 31, 2022 | 55.00% |
September 30, 2022 | 55.00% |
August 31, 2022 | 55.00% |
July 31, 2022 | 55.00% |
June 30, 2022 | 55.00% |
May 31, 2022 | 55.00% |
April 30, 2022 | 55.00% |
March 31, 2022 | 55.00% |
Date | Value |
---|---|
February 28, 2022 | 55.00% |
January 31, 2022 | 55.00% |
December 31, 2021 | 55.00% |
November 30, 2021 | 55.00% |
October 31, 2021 | 55.00% |
September 30, 2021 | 55.00% |
August 31, 2021 | 55.00% |
July 31, 2021 | 55.00% |
June 30, 2021 | 55.00% |
May 31, 2021 | 55.00% |
April 30, 2021 | 55.00% |
March 31, 2021 | 55.00% |
February 28, 2021 | 55.00% |
January 31, 2021 | 55.00% |
December 31, 2020 | 55.00% |
November 30, 2020 | 55.00% |
October 31, 2020 | 55.00% |
September 30, 2020 | 55.00% |
August 31, 2020 | 55.00% |
July 31, 2020 | 55.00% |
June 30, 2020 | 55.00% |
May 31, 2020 | 55.00% |
April 30, 2020 | 55.00% |
March 31, 2020 | 53.88% |
February 29, 2020 | 31.73% |
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
31.73%
Minimum
Apr 2019
55.00%
Maximum
Apr 2020
50.71%
Average
55.00%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Comerica Inc | 72.44% |
U.S. Bancorp | 52.12% |
Fifth Third Bancorp | 64.07% |
Regions Financial Corp | 60.72% |
KeyCorp | 65.22% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.448 |
Beta (5Y) | 1.106 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.47% |
Historical Sharpe Ratio (5Y) | 0.1332 |
Historical Sortino (5Y) | 0.1737 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.22% |