Simmons First National Corp. (SFNC)
23.36
+0.17
(+0.73%)
USD |
NASDAQ |
Sep 14, 09:49
Simmons First National Max Drawdown (5Y) : 53.41% for Aug. 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 |
|---|---|
| August 31, 2026 | 53.41% |
| July 31, 2026 | 53.41% |
| June 30, 2026 | 53.41% |
| May 31, 2026 | 53.41% |
| April 30, 2026 | 53.41% |
| March 31, 2026 | 53.41% |
| February 28, 2026 | 53.41% |
| January 31, 2026 | 53.41% |
| December 31, 2025 | 53.41% |
| November 30, 2025 | 53.41% |
| October 31, 2025 | 53.41% |
| September 30, 2025 | 53.41% |
| August 31, 2025 | 53.41% |
| July 31, 2025 | 53.41% |
| June 30, 2025 | 53.41% |
| May 31, 2025 | 53.41% |
| April 30, 2025 | 54.23% |
| March 31, 2025 | 54.23% |
| February 28, 2025 | 54.23% |
| January 31, 2025 | 54.23% |
| December 31, 2024 | 54.23% |
| November 30, 2024 | 54.23% |
| October 31, 2024 | 54.23% |
| September 30, 2024 | 54.23% |
| August 31, 2024 | 54.23% |
| Date | Value |
|---|---|
| July 31, 2024 | 54.23% |
| June 30, 2024 | 54.23% |
| May 31, 2024 | 54.23% |
| April 30, 2024 | 54.23% |
| March 31, 2024 | 54.23% |
| February 29, 2024 | 54.23% |
| January 31, 2024 | 54.23% |
| December 31, 2023 | 54.23% |
| November 30, 2023 | 54.23% |
| October 31, 2023 | 54.23% |
| September 30, 2023 | 54.23% |
| August 31, 2023 | 54.23% |
| July 31, 2023 | 54.23% |
| June 30, 2023 | 54.23% |
| May 31, 2023 | 54.23% |
| April 30, 2023 | 54.23% |
| March 31, 2023 | 54.23% |
| February 28, 2023 | 54.23% |
| January 31, 2023 | 54.23% |
| December 31, 2022 | 54.23% |
| November 30, 2022 | 54.23% |
| October 31, 2022 | 54.23% |
| September 30, 2022 | 54.23% |
| August 31, 2022 | 54.23% |
| July 31, 2022 | 54.23% |
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
| Capital City Bank Group, Inc. | 27.41% |
| Community Trust Bancorp, Inc. (Kentucky) | 29.21% |
| Preferred Bank (California) | 43.72% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.91 |
| Beta (5Y) | 0.8911 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.02% |
| Historical Sharpe Ratio (5Y) | -0.1608 |
| Historical Sortino (5Y) | -0.3146 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.15% |