Regions Financial Corp (RF)
23.39
-0.17
(-0.72%)
USD |
NYSE |
Nov 04, 16:00
23.39
0.00 (0.00%)
Pre-Market: 20:00
Regions Financial Max Drawdown (5Y): 60.72% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.72% |
| September 30, 2024 | 60.72% |
| August 31, 2024 | 60.72% |
| July 31, 2024 | 60.72% |
| June 30, 2024 | 60.72% |
| May 31, 2024 | 60.72% |
| April 30, 2024 | 60.72% |
| March 31, 2024 | 60.72% |
| February 29, 2024 | 60.72% |
| January 31, 2024 | 60.72% |
| December 31, 2023 | 60.72% |
| November 30, 2023 | 60.72% |
| October 31, 2023 | 60.72% |
| September 30, 2023 | 60.72% |
| August 31, 2023 | 60.72% |
| July 31, 2023 | 60.72% |
| June 30, 2023 | 60.72% |
| May 31, 2023 | 60.72% |
| April 30, 2023 | 60.72% |
| March 31, 2023 | 60.72% |
| February 28, 2023 | 60.72% |
| January 31, 2023 | 60.72% |
| December 31, 2022 | 60.72% |
| November 30, 2022 | 60.72% |
| October 31, 2022 | 60.72% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.72% |
| August 31, 2022 | 60.72% |
| July 31, 2022 | 60.72% |
| June 30, 2022 | 60.72% |
| May 31, 2022 | 60.72% |
| April 30, 2022 | 60.72% |
| March 31, 2022 | 60.72% |
| February 28, 2022 | 60.72% |
| January 31, 2022 | 60.72% |
| December 31, 2021 | 60.72% |
| November 30, 2021 | 60.72% |
| October 31, 2021 | 60.72% |
| September 30, 2021 | 60.72% |
| August 31, 2021 | 60.72% |
| July 31, 2021 | 60.72% |
| June 30, 2021 | 60.72% |
| May 31, 2021 | 60.72% |
| April 30, 2021 | 60.72% |
| March 31, 2021 | 60.72% |
| February 28, 2021 | 60.72% |
| January 31, 2021 | 60.72% |
| December 31, 2020 | 60.72% |
| November 30, 2020 | 60.72% |
| October 31, 2020 | 60.72% |
| September 30, 2020 | 60.72% |
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
36.17%
Minimum
Nov 2019
60.72%
Maximum
Mar 2020
59.08%
Average
60.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Truist Financial Corp | 59.10% |
| PNC Financial Services Group Inc | 49.58% |
| U.S. Bancorp | 52.12% |
| Citigroup Inc | 56.50% |
| Fifth Third Bancorp | 64.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.770 |
| Beta (5Y) | 1.170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.21% |
| Historical Sharpe Ratio (5Y) | 0.2634 |
| Historical Sortino (5Y) | 0.3567 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.08% |