Regions Financial Corp. (RF)
27.10
+0.14
(+0.52%)
USD |
NYSE |
Oct 02, 16:00
27.18
+0.08
(+0.30%)
Pre-Market: 20:00
Regions Financial Max Drawdown (5Y) : 40.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.98% |
| August 31, 2026 | 40.98% |
| July 31, 2026 | 40.98% |
| June 30, 2026 | 40.98% |
| May 31, 2026 | 40.98% |
| April 30, 2026 | 40.98% |
| March 31, 2026 | 40.98% |
| February 28, 2026 | 40.98% |
| January 31, 2026 | 40.98% |
| December 31, 2025 | 40.98% |
| November 30, 2025 | 40.98% |
| October 31, 2025 | 40.98% |
| September 30, 2025 | 40.98% |
| August 31, 2025 | 41.16% |
| July 31, 2025 | 42.21% |
| June 30, 2025 | 46.91% |
| May 31, 2025 | 46.91% |
| April 30, 2025 | 52.39% |
| March 31, 2025 | 56.93% |
| February 28, 2025 | 60.72% |
| January 31, 2025 | 60.72% |
| December 31, 2024 | 60.72% |
| November 30, 2024 | 60.72% |
| October 31, 2024 | 60.72% |
| September 30, 2024 | 60.72% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 60.72% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Truist Financial Corp. | 59.10% |
| Fifth Third Bancorp | 51.66% |
| The PNC Financial Services Group, Inc. | 47.97% |
| U.S. Bancorp | 52.12% |
| JPMorgan Chase & Co. | 38.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.108 |
| Beta (5Y) | 1.050 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.80% |
| Historical Sharpe Ratio (5Y) | 0.1752 |
| Historical Sortino (5Y) | 0.3178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.41% |