Renasant Corp. (RNST)
41.42
-0.08
(-0.19%)
USD |
NYSE |
Aug 24, 16:00
41.70
+0.28
(+0.68%)
Pre-Market: 06:22
Renasant Max Drawdown (5Y) : 45.08% 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 | 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% |
| August 31, 2024 | 59.79% |
| July 31, 2024 | 59.79% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 59.79% |
| June 30, 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% |
| Ameris Bancorp | 49.08% |
| BancFirst Corp. (Oklahoma) | 37.97% |
| Dime Commercial Bancshares, Inc. | 57.39% |
| East West Bancorp, Inc. | 54.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.450 |
| Beta (5Y) | 0.9752 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.85% |
| Historical Sharpe Ratio (5Y) | 0.1107 |
| Historical Sortino (5Y) | 0.2386 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.45% |