Provident Financial Services, Inc. (PFS)
23.43
-0.14
(-0.59%)
USD |
NYSE |
Aug 25, 10:22
Provident Financial Services Max Drawdown (5Y) : 43.64% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 43.64% |
| June 30, 2026 | 43.64% |
| May 31, 2026 | 43.64% |
| April 30, 2026 | 43.64% |
| March 31, 2026 | 43.64% |
| February 28, 2026 | 43.64% |
| January 31, 2026 | 43.64% |
| December 31, 2025 | 43.64% |
| November 30, 2025 | 43.64% |
| October 31, 2025 | 47.91% |
| September 30, 2025 | 51.10% |
| August 31, 2025 | 54.67% |
| July 31, 2025 | 54.67% |
| June 30, 2025 | 54.67% |
| May 31, 2025 | 54.67% |
| April 30, 2025 | 57.18% |
| March 31, 2025 | 57.18% |
| February 28, 2025 | 64.08% |
| January 31, 2025 | 64.08% |
| December 31, 2024 | 64.08% |
| November 30, 2024 | 64.08% |
| October 31, 2024 | 64.08% |
| September 30, 2024 | 64.08% |
| August 31, 2024 | 64.08% |
| July 31, 2024 | 64.08% |
| Date | Value |
|---|---|
| June 30, 2024 | 64.08% |
| May 31, 2024 | 64.08% |
| April 30, 2024 | 64.08% |
| March 31, 2024 | 64.08% |
| February 29, 2024 | 64.08% |
| January 31, 2024 | 64.08% |
| December 31, 2023 | 64.08% |
| November 30, 2023 | 64.08% |
| October 31, 2023 | 64.08% |
| September 30, 2023 | 64.08% |
| August 31, 2023 | 64.08% |
| July 31, 2023 | 64.08% |
| June 30, 2023 | 64.08% |
| May 31, 2023 | 64.08% |
| April 30, 2023 | 64.08% |
| March 31, 2023 | 64.08% |
| February 28, 2023 | 64.08% |
| January 31, 2023 | 64.08% |
| December 31, 2022 | 64.08% |
| November 30, 2022 | 64.08% |
| October 31, 2022 | 64.08% |
| September 30, 2022 | 64.08% |
| August 31, 2022 | 64.08% |
| July 31, 2022 | 64.08% |
| June 30, 2022 | 64.08% |
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
| Southern Missouri Bancorp, Inc. | 48.51% |
| WSFS Financial Corp. | 45.52% |
| Broadway Financial Corp. (California) | 86.13% |
| Carver Bancorp, Inc. | 95.58% |
| Pathward Financial, Inc. | 50.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.996 |
| Beta (5Y) | 0.7857 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.87% |
| Historical Sharpe Ratio (5Y) | 0.1329 |
| Historical Sortino (5Y) | 0.2642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.60% |