Prosperity Bancshares Inc (PB)
82.34
+0.64
(+0.78%)
USD |
NYSE |
Nov 21, 16:00
82.36
+0.02
(+0.02%)
Pre-Market: 20:00
Prosperity Bancshares Max Drawdown (5Y): 42.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 42.29% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 42.29% |
| August 31, 2022 | 42.29% |
| July 31, 2022 | 42.29% |
| June 30, 2022 | 42.29% |
| May 31, 2022 | 42.29% |
| April 30, 2022 | 42.29% |
| March 31, 2022 | 42.29% |
| February 28, 2022 | 42.29% |
| January 31, 2022 | 42.29% |
| December 31, 2021 | 42.29% |
| November 30, 2021 | 42.29% |
| October 31, 2021 | 42.29% |
| September 30, 2021 | 42.29% |
| August 31, 2021 | 42.29% |
| July 31, 2021 | 42.29% |
| June 30, 2021 | 42.29% |
| May 31, 2021 | 42.29% |
| April 30, 2021 | 42.29% |
| March 31, 2021 | 42.29% |
| February 28, 2021 | 42.29% |
| January 31, 2021 | 42.29% |
| December 31, 2020 | 47.91% |
| November 30, 2020 | 47.91% |
| October 31, 2020 | 47.91% |
| September 30, 2020 | 47.91% |
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
42.29%
Minimum
Jan 2021
47.91%
Maximum
Nov 2019
43.60%
Average
42.29%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| BOK Financial Corp | 64.97% |
| Citigroup Inc | 56.50% |
| Wells Fargo & Co | 64.47% |
| Zions Bancorp NA | 72.22% |
| South Plains Financial Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.436 |
| Beta (5Y) | 0.8918 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.36% |
| Historical Sharpe Ratio (5Y) | 0.0707 |
| Historical Sortino (5Y) | 0.1015 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.33% |