Pinnacle Financial Partners Inc (PNFP)
81.77
+0.24
(+0.29%)
USD |
NASDAQ |
Apr 26, 12:03
Pinnacle Financial Partners Max Drawdown (5Y): 57.42% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 57.42% |
| February 29, 2024 | 57.42% |
| January 31, 2024 | 57.42% |
| December 31, 2023 | 57.42% |
| November 30, 2023 | 57.42% |
| October 31, 2023 | 57.42% |
| September 30, 2023 | 57.42% |
| August 31, 2023 | 57.42% |
| July 31, 2023 | 57.42% |
| June 30, 2023 | 57.42% |
| May 31, 2023 | 57.42% |
| April 30, 2023 | 53.62% |
| March 31, 2023 | 53.62% |
| February 28, 2023 | 53.62% |
| January 31, 2023 | 53.62% |
| December 31, 2022 | 53.62% |
| November 30, 2022 | 53.62% |
| October 31, 2022 | 53.62% |
| September 30, 2022 | 53.62% |
| August 31, 2022 | 53.62% |
| July 31, 2022 | 53.62% |
| June 30, 2022 | 53.62% |
| May 31, 2022 | 53.62% |
| April 30, 2022 | 53.62% |
| March 31, 2022 | 53.62% |
| Date | Value |
|---|---|
| February 28, 2022 | 53.62% |
| January 31, 2022 | 53.62% |
| December 31, 2021 | 53.62% |
| November 30, 2021 | 53.62% |
| October 31, 2021 | 53.62% |
| September 30, 2021 | 53.62% |
| August 31, 2021 | 53.62% |
| July 31, 2021 | 53.62% |
| June 30, 2021 | 53.62% |
| May 31, 2021 | 53.62% |
| April 30, 2021 | 53.62% |
| March 31, 2021 | 53.62% |
| February 28, 2021 | 53.62% |
| January 31, 2021 | 53.62% |
| December 31, 2020 | 53.62% |
| November 30, 2020 | 53.62% |
| October 31, 2020 | 53.62% |
| September 30, 2020 | 53.62% |
| August 31, 2020 | 53.62% |
| July 31, 2020 | 53.62% |
| June 30, 2020 | 53.62% |
| May 31, 2020 | 53.62% |
| April 30, 2020 | 53.62% |
| March 31, 2020 | 53.62% |
| February 29, 2020 | 37.02% |
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
37.02%
Minimum
Apr 2019
57.42%
Maximum
May 2023
51.28%
Average
53.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| East West Bancorp Inc | 67.67% |
| Western Alliance Bancorp | 84.79% |
| Community Trust Bancorp Inc | 42.95% |
| Mercantile Bank Corp | 52.14% |
| Old National Bancorp | 40.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.365 |
| Beta (5Y) | 1.078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.29% |
| Historical Sharpe Ratio (5Y) | 0.211 |
| Historical Sortino (5Y) | 0.3127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.14% |