Synovus Financial Corp (SNV)
36.62
+0.94
(+2.65%)
USD |
NYSE |
Apr 23, 16:00
36.62
0.00 (0.00%)
After-Hours: 20:00
Synovus Financial Max Drawdown (5Y): 75.91% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 75.91% |
February 29, 2024 | 75.91% |
January 31, 2024 | 75.91% |
December 31, 2023 | 75.91% |
November 30, 2023 | 75.91% |
October 31, 2023 | 75.91% |
September 30, 2023 | 75.91% |
August 31, 2023 | 75.91% |
July 31, 2023 | 75.91% |
June 30, 2023 | 75.91% |
May 31, 2023 | 75.91% |
April 30, 2023 | 75.91% |
March 31, 2023 | 75.91% |
February 28, 2023 | 75.91% |
January 31, 2023 | 75.91% |
December 31, 2022 | 75.91% |
November 30, 2022 | 75.91% |
October 31, 2022 | 75.91% |
September 30, 2022 | 75.91% |
August 31, 2022 | 75.91% |
July 31, 2022 | 75.91% |
June 30, 2022 | 75.91% |
May 31, 2022 | 75.91% |
April 30, 2022 | 75.91% |
March 31, 2022 | 75.91% |
Date | Value |
---|---|
February 28, 2022 | 75.91% |
January 31, 2022 | 75.91% |
December 31, 2021 | 75.91% |
November 30, 2021 | 75.91% |
October 31, 2021 | 75.91% |
September 30, 2021 | 75.91% |
August 31, 2021 | 75.91% |
July 31, 2021 | 75.91% |
June 30, 2021 | 75.91% |
May 31, 2021 | 75.91% |
April 30, 2021 | 75.91% |
March 31, 2021 | 75.91% |
February 28, 2021 | 75.91% |
January 31, 2021 | 75.91% |
December 31, 2020 | 75.91% |
November 30, 2020 | 75.91% |
October 31, 2020 | 75.91% |
September 30, 2020 | 75.91% |
August 31, 2020 | 75.91% |
July 31, 2020 | 75.91% |
June 30, 2020 | 75.91% |
May 31, 2020 | 75.91% |
April 30, 2020 | 75.91% |
March 31, 2020 | 75.91% |
February 29, 2020 | 46.51% |
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
46.04%
Minimum
Apr 2019
75.91%
Maximum
Mar 2020
70.44%
Average
75.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Citigroup Inc | 56.50% |
Comerica Inc | 72.44% |
First Horizon Corp | 64.20% |
JPMorgan Chase & Co | 43.62% |
Wintrust Financial Corp | 74.50% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.72 |
Beta (5Y) | 1.401 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.68% |
Historical Sharpe Ratio (5Y) | 0.1245 |
Historical Sortino (5Y) | 0.1644 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.05% |