Raymond James Financial, Inc. (RJF)
158.21
-1.55
(-0.97%)
USD |
NYSE |
Oct 02, 16:00
158.19
-0.02
(-0.01%)
Pre-Market: 20:00
Raymond James Financial Max Drawdown (5Y) : 32.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.11% |
| August 31, 2026 | 32.11% |
| July 31, 2026 | 32.11% |
| June 30, 2026 | 32.11% |
| May 31, 2026 | 32.11% |
| April 30, 2026 | 32.11% |
| March 31, 2026 | 32.11% |
| February 28, 2026 | 32.11% |
| January 31, 2026 | 32.11% |
| December 31, 2025 | 32.11% |
| November 30, 2025 | 32.11% |
| October 31, 2025 | 32.11% |
| September 30, 2025 | 32.11% |
| August 31, 2025 | 32.11% |
| July 31, 2025 | 32.11% |
| June 30, 2025 | 34.49% |
| May 31, 2025 | 34.49% |
| April 30, 2025 | 41.03% |
| March 31, 2025 | 42.85% |
| February 28, 2025 | 45.59% |
| January 31, 2025 | 45.59% |
| December 31, 2024 | 45.59% |
| November 30, 2024 | 45.59% |
| October 31, 2024 | 45.59% |
| September 30, 2024 | 45.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.59% |
| July 31, 2024 | 45.59% |
| June 30, 2024 | 45.59% |
| May 31, 2024 | 45.59% |
| April 30, 2024 | 45.59% |
| March 31, 2024 | 45.59% |
| February 29, 2024 | 45.59% |
| January 31, 2024 | 45.59% |
| December 31, 2023 | 45.59% |
| November 30, 2023 | 45.59% |
| October 31, 2023 | 45.59% |
| September 30, 2023 | 45.59% |
| August 31, 2023 | 45.59% |
| July 31, 2023 | 45.59% |
| June 30, 2023 | 45.59% |
| May 31, 2023 | 45.59% |
| April 30, 2023 | 45.59% |
| March 31, 2023 | 45.59% |
| February 28, 2023 | 45.59% |
| January 31, 2023 | 45.59% |
| December 31, 2022 | 45.59% |
| November 30, 2022 | 45.59% |
| October 31, 2022 | 45.59% |
| September 30, 2022 | 45.59% |
| August 31, 2022 | 45.59% |
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
| Ameriprise Financial, Inc. | 31.53% |
| Blackstone, Inc. | 49.26% |
| SEI Investments Co. | 35.54% |
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2635 |
| Beta (5Y) | 0.9370 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.20% |
| Historical Sharpe Ratio (5Y) | 0.3231 |
| Historical Sortino (5Y) | 0.5996 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.10% |