Pinnacle Financial Partners Inc (PNFP)
94.36
+2.16
(+2.34%)
USD |
NASDAQ |
Apr 15, 16:00
94.36
0.00 (0.00%)
After-Hours: 20:00
Pinnacle Financial Partners Max Drawdown (5Y): 57.42% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| JPMorgan Chase & Co | 39.41% |
| Bank of America Corp | 46.63% |
| Truist Financial Corp | 59.10% |
| Bank of New York Mellon Corp | 41.78% |
| Old National Bancorp | 40.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.735 |
| Beta (5Y) | 0.9461 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.86% |
| Historical Sharpe Ratio (5Y) | 0.5484 |
| Historical Sortino (5Y) | 1.055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.94% |