Bank OZK (OZK)
46.70
+0.36
(+0.79%)
USD |
NASDAQ |
Oct 02, 16:00
46.70
0.00 (0.00%)
After-Hours: 20:00
Bank OZK Max Drawdown (5Y) : 35.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.29% |
| August 31, 2026 | 35.29% |
| July 31, 2026 | 35.29% |
| June 30, 2026 | 35.29% |
| May 31, 2026 | 35.29% |
| April 30, 2026 | 35.29% |
| March 31, 2026 | 35.29% |
| February 28, 2026 | 35.29% |
| January 31, 2026 | 35.29% |
| December 31, 2025 | 37.73% |
| November 30, 2025 | 44.76% |
| October 31, 2025 | 52.45% |
| September 30, 2025 | 57.41% |
| August 31, 2025 | 60.18% |
| July 31, 2025 | 60.18% |
| June 30, 2025 | 60.18% |
| May 31, 2025 | 60.18% |
| April 30, 2025 | 62.70% |
| March 31, 2025 | 70.41% |
| February 28, 2025 | 70.41% |
| January 31, 2025 | 70.41% |
| December 31, 2024 | 70.41% |
| November 30, 2024 | 70.41% |
| October 31, 2024 | 70.41% |
| September 30, 2024 | 70.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.41% |
| July 31, 2024 | 70.41% |
| June 30, 2024 | 70.41% |
| May 31, 2024 | 70.41% |
| April 30, 2024 | 70.41% |
| March 31, 2024 | 70.41% |
| February 29, 2024 | 70.41% |
| January 31, 2024 | 70.41% |
| December 31, 2023 | 70.41% |
| November 30, 2023 | 70.41% |
| October 31, 2023 | 70.41% |
| September 30, 2023 | 70.41% |
| August 31, 2023 | 70.41% |
| July 31, 2023 | 70.41% |
| June 30, 2023 | 70.41% |
| May 31, 2023 | 70.41% |
| April 30, 2023 | 70.41% |
| March 31, 2023 | 70.41% |
| February 28, 2023 | 70.41% |
| January 31, 2023 | 70.41% |
| December 31, 2022 | 70.41% |
| November 30, 2022 | 70.41% |
| October 31, 2022 | 70.41% |
| September 30, 2022 | 70.41% |
| August 31, 2022 | 70.41% |
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
| Hancock Whitney Corp. | 41.91% |
| Prosperity Bancshares, Inc. | 34.39% |
| Citizens Financial Group, Inc. (Rhode Island) | 56.14% |
| Truist Financial Corp. | 59.10% |
| Bank of Hawaii Corp. | 62.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.982 |
| Beta (5Y) | 0.9183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.29% |
| Historical Sharpe Ratio (5Y) | 0.0362 |
| Historical Sortino (5Y) | 0.0626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.18% |