Stifel Financial Corp. (SF)
70.28
-0.06
(-0.09%)
USD |
NYSE |
Oct 02, 16:00
70.30
+0.02
(+0.03%)
Pre-Market: 20:00
Stifel Financial Max Drawdown (5Y) : 36.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.25% |
| August 31, 2026 | 36.25% |
| July 31, 2026 | 36.25% |
| June 30, 2026 | 36.25% |
| May 31, 2026 | 36.25% |
| April 30, 2026 | 36.25% |
| March 31, 2026 | 36.25% |
| February 28, 2026 | 36.25% |
| January 31, 2026 | 36.25% |
| December 31, 2025 | 36.25% |
| November 30, 2025 | 36.25% |
| October 31, 2025 | 36.25% |
| September 30, 2025 | 36.25% |
| August 31, 2025 | 36.25% |
| July 31, 2025 | 36.25% |
| June 30, 2025 | 36.25% |
| May 31, 2025 | 36.25% |
| April 30, 2025 | 41.22% |
| March 31, 2025 | 48.65% |
| February 28, 2025 | 51.89% |
| January 31, 2025 | 51.89% |
| December 31, 2024 | 51.89% |
| November 30, 2024 | 51.89% |
| October 31, 2024 | 51.89% |
| September 30, 2024 | 51.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.89% |
| July 31, 2024 | 51.89% |
| June 30, 2024 | 51.89% |
| May 31, 2024 | 51.89% |
| April 30, 2024 | 51.89% |
| March 31, 2024 | 51.89% |
| February 29, 2024 | 51.89% |
| January 31, 2024 | 51.89% |
| December 31, 2023 | 51.89% |
| November 30, 2023 | 51.89% |
| October 31, 2023 | 51.89% |
| September 30, 2023 | 51.89% |
| August 31, 2023 | 51.89% |
| July 31, 2023 | 51.89% |
| June 30, 2023 | 51.89% |
| May 31, 2023 | 51.89% |
| April 30, 2023 | 51.89% |
| March 31, 2023 | 51.89% |
| February 28, 2023 | 51.89% |
| January 31, 2023 | 51.89% |
| December 31, 2022 | 51.89% |
| November 30, 2022 | 51.89% |
| October 31, 2022 | 51.89% |
| September 30, 2022 | 51.89% |
| August 31, 2022 | 51.89% |
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
| The Goldman Sachs Group, Inc. | 32.82% |
| Evercore, Inc. | 49.63% |
| Morgan Stanley | 32.39% |
| The Charles Schwab Corp. | 49.70% |
| LPL Financial Holdings, Inc. | 33.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.697 |
| Beta (5Y) | 1.008 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.93% |
| Historical Sharpe Ratio (5Y) | 0.2554 |
| Historical Sortino (5Y) | 0.4557 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.27% |