Renasant Corp. (RNST)
39.92
+0.64
(+1.63%)
USD |
NYSE |
Oct 02, 16:00
39.92
0.00 (0.00%)
After-Hours: 20:00
Renasant Max Drawdown (5Y) : 45.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.08% |
| August 31, 2026 | 45.08% |
| July 31, 2026 | 45.08% |
| June 30, 2026 | 45.08% |
| May 31, 2026 | 45.08% |
| April 30, 2026 | 45.08% |
| March 31, 2026 | 45.08% |
| February 28, 2026 | 45.08% |
| January 31, 2026 | 45.08% |
| December 31, 2025 | 45.08% |
| November 30, 2025 | 45.08% |
| October 31, 2025 | 45.08% |
| September 30, 2025 | 46.27% |
| August 31, 2025 | 54.02% |
| July 31, 2025 | 54.02% |
| June 30, 2025 | 54.45% |
| May 31, 2025 | 54.45% |
| April 30, 2025 | 56.88% |
| March 31, 2025 | 56.88% |
| February 28, 2025 | 59.79% |
| January 31, 2025 | 59.79% |
| December 31, 2024 | 59.79% |
| November 30, 2024 | 59.79% |
| October 31, 2024 | 59.79% |
| September 30, 2024 | 59.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.79% |
| July 31, 2024 | 59.79% |
| June 30, 2024 | 59.79% |
| May 31, 2024 | 59.79% |
| April 30, 2024 | 59.79% |
| March 31, 2024 | 59.79% |
| February 29, 2024 | 59.79% |
| January 31, 2024 | 59.79% |
| December 31, 2023 | 59.79% |
| November 30, 2023 | 59.79% |
| October 31, 2023 | 59.79% |
| September 30, 2023 | 59.79% |
| August 31, 2023 | 59.79% |
| July 31, 2023 | 59.79% |
| June 30, 2023 | 59.79% |
| May 31, 2023 | 59.79% |
| April 30, 2023 | 59.79% |
| March 31, 2023 | 59.79% |
| February 28, 2023 | 59.79% |
| January 31, 2023 | 59.79% |
| December 31, 2022 | 59.79% |
| November 30, 2022 | 59.79% |
| October 31, 2022 | 59.79% |
| September 30, 2022 | 59.79% |
| August 31, 2022 | 59.79% |
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
| BOK Financial Corp. | 42.75% |
| Dime Commercial Bancshares, Inc. | 57.39% |
| Fulton Financial Corp. | 47.45% |
| OptimumBank Holdings, Inc. | 59.48% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.679 |
| Beta (5Y) | 1.013 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.75% |
| Historical Sharpe Ratio (5Y) | 0.0144 |
| Historical Sortino (5Y) | 0.0312 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.45% |