Pinnacle Financial Partners, Inc. (PNFP)
101.37
-0.89
(-0.87%)
USD |
NYSE |
Aug 24, 16:00
101.37
0.00 (0.00%)
After-Hours: 20:00
Pinnacle Financial Partners Max Drawdown (5Y) : 57.42% 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 | 57.42% |
| June 30, 2026 | 57.42% |
| May 31, 2026 | 57.42% |
| April 30, 2026 | 57.42% |
| March 31, 2026 | 57.42% |
| February 28, 2026 | 57.42% |
| January 31, 2026 | 57.42% |
| December 31, 2025 | 57.42% |
| November 30, 2025 | 57.42% |
| October 31, 2025 | 57.42% |
| September 30, 2025 | 57.42% |
| August 31, 2025 | 57.42% |
| July 31, 2025 | 57.42% |
| June 30, 2025 | 57.42% |
| May 31, 2025 | 57.42% |
| April 30, 2025 | 57.42% |
| March 31, 2025 | 57.42% |
| February 28, 2025 | 57.42% |
| January 31, 2025 | 57.42% |
| December 31, 2024 | 57.42% |
| November 30, 2024 | 57.42% |
| October 31, 2024 | 57.42% |
| September 30, 2024 | 57.42% |
| August 31, 2024 | 57.42% |
| July 31, 2024 | 57.42% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 53.62% |
| August 31, 2022 | 53.62% |
| July 31, 2022 | 53.62% |
| June 30, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| The PNC Financial Services Group, Inc. | 47.97% |
| Cullen/Frost Bankers, Inc. | 45.62% |
| Huntington Bancshares, Inc. | 44.08% |
| Home Bancshares, Inc. (Arkansas) | 27.43% |
| M&T Bank Corp. | 40.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.698 |
| Beta (5Y) | 1.033 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.08% |
| Historical Sharpe Ratio (5Y) | 0.0218 |
| Historical Sortino (5Y) | 0.0372 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.51% |