Prosperity Bancshares, Inc. (PB)
73.15
+0.53
(+0.73%)
USD |
NYSE |
Nov 13, 16:00
73.11
-0.04
(-0.05%)
After-Hours: 19:59
Prosperity Bancshares Max Drawdown (5Y) : 34.39% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 34.39% |
| September 30, 2026 | 34.39% |
| August 31, 2026 | 34.39% |
| July 31, 2026 | 34.39% |
| June 30, 2026 | 34.39% |
| May 31, 2026 | 34.39% |
| April 30, 2026 | 34.39% |
| March 31, 2026 | 34.39% |
| February 28, 2026 | 34.39% |
| January 31, 2026 | 34.39% |
| December 31, 2025 | 34.39% |
| November 30, 2025 | 34.39% |
| October 31, 2025 | 34.39% |
| September 30, 2025 | 34.39% |
| August 31, 2025 | 34.39% |
| July 31, 2025 | 34.39% |
| June 30, 2025 | 34.39% |
| May 31, 2025 | 34.39% |
| April 30, 2025 | 34.39% |
| March 31, 2025 | 39.93% |
| February 28, 2025 | 42.29% |
| January 31, 2025 | 42.29% |
| December 31, 2024 | 42.29% |
| November 30, 2024 | 42.29% |
| October 31, 2024 | 42.29% |
| Date | Value |
|---|---|
| September 30, 2024 | 42.29% |
| August 31, 2024 | 42.29% |
| July 31, 2024 | 42.29% |
| June 30, 2024 | 42.29% |
| May 31, 2024 | 42.29% |
| April 30, 2024 | 42.29% |
| March 31, 2024 | 42.29% |
| February 29, 2024 | 42.29% |
| January 31, 2024 | 42.29% |
| December 31, 2023 | 42.29% |
| November 30, 2023 | 42.29% |
| October 31, 2023 | 42.29% |
| September 30, 2023 | 42.29% |
| August 31, 2023 | 42.29% |
| July 31, 2023 | 42.29% |
| June 30, 2023 | 42.29% |
| May 31, 2023 | 42.29% |
| April 30, 2023 | 42.29% |
| March 31, 2023 | 42.29% |
| February 28, 2023 | 42.29% |
| January 31, 2023 | 42.29% |
| December 31, 2022 | 42.29% |
| November 30, 2022 | 42.29% |
| October 31, 2022 | 42.29% |
| September 30, 2022 | 42.29% |
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
| Huntington Bancshares, Inc. | 44.08% |
| Cullen/Frost Bankers, Inc. | 45.62% |
| Texas Capital Bancshares, Inc. | 57.25% |
| Associated Banc-Corp | 41.36% |
| Truist Financial Corp. | 59.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.621 |
| Beta (5Y) | 0.6377 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.98% |
| Historical Sharpe Ratio (5Y) | -0.0603 |
| Historical Sortino (5Y) | -0.1152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.48% |