Raymond James Financial, Inc. (RJF)
176.75
+1.55
(+0.88%)
USD |
NYSE |
Aug 24, 16:00
176.75
0.00 (0.00%)
After-Hours: 20:00
Raymond James Financial Max Drawdown (5Y) : 32.11% 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 | 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% |
| August 31, 2024 | 45.59% |
| July 31, 2024 | 45.59% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 45.59% |
| June 30, 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% |
| SEI Investments Co. | 35.54% |
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
| Franklin Templeton, Inc. | 47.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.868 |
| Beta (5Y) | 0.9178 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.98% |
| Historical Sharpe Ratio (5Y) | 0.4759 |
| Historical Sortino (5Y) | 0.8765 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.98% |