Pinnacle Financial Partners Inc (PNFP)
122.46
+1.01
(+0.83%)
USD |
NASDAQ |
Nov 21, 16:00
122.45
-0.01
(-0.01%)
After-Hours: 20:00
Pinnacle Financial Partners Max Drawdown (5Y): 57.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.42% |
| September 30, 2024 | 57.42% |
| August 31, 2024 | 57.42% |
| July 31, 2024 | 57.42% |
| June 30, 2024 | 57.42% |
| May 31, 2024 | 57.42% |
| April 30, 2024 | 57.42% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
57.42%
Maximum
May 2023
53.66%
Average
53.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Regions Financial Corp | 60.72% |
| UMB Financial Corp | 50.23% |
| Western Alliance Bancorp | 84.79% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.159 |
| Beta (5Y) | 1.039 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.93% |
| Historical Sharpe Ratio (5Y) | 0.2683 |
| Historical Sortino (5Y) | 0.4065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.79% |