Regions Financial Corp (RF)
19.86
+0.25
(+1.27%)
USD |
NYSE |
Apr 26, 09:55
Regions Financial Max Drawdown (5Y): 60.72% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 60.72% |
July 31, 2020 | 60.72% |
June 30, 2020 | 60.72% |
May 31, 2020 | 60.72% |
April 30, 2020 | 60.72% |
March 31, 2020 | 60.72% |
February 29, 2020 | 36.17% |
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
Apr 2019
60.72%
Maximum
Mar 2020
56.22%
Average
60.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Fifth Third Bancorp | 64.07% |
Huntington Bancshares Inc | 55.00% |
KeyCorp | 65.22% |
Comerica Inc | 72.44% |
PNC Financial Services Group Inc | 49.58% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.162 |
Beta (5Y) | 1.215 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.42% |
Historical Sharpe Ratio (5Y) | 0.2713 |
Historical Sortino (5Y) | 0.3709 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.08% |