South Plains Financial, Inc. (Texas) (SPFI)
42.58
-0.18
(-0.42%)
USD |
NASDAQ |
Oct 07, 16:00
42.58
0.00 (0.00%)
After-Hours: 16:57
South Plains Financial Max Drawdown (5Y) : 38.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.60% |
| August 31, 2026 | 38.60% |
| July 31, 2026 | 38.60% |
| June 30, 2026 | 38.60% |
| May 31, 2026 | 38.60% |
| April 30, 2026 | 38.60% |
| March 31, 2026 | 38.60% |
| February 28, 2026 | 38.60% |
| January 31, 2026 | 38.60% |
| December 31, 2025 | 38.60% |
| November 30, 2025 | 38.60% |
| October 31, 2025 | 38.60% |
| September 30, 2025 | 41.25% |
| August 31, 2025 | 46.50% |
| July 31, 2025 | 46.50% |
| June 30, 2025 | 46.50% |
| May 31, 2025 | 46.50% |
| April 30, 2025 | 46.50% |
| March 31, 2025 | 46.50% |
| February 28, 2025 | 46.50% |
| January 31, 2025 | 46.50% |
| December 31, 2024 | 46.50% |
| November 30, 2024 | 46.50% |
| October 31, 2024 | 46.50% |
| September 30, 2024 | 46.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.50% |
| July 31, 2024 | 46.50% |
| June 30, 2024 | 46.50% |
| May 31, 2024 | 46.50% |
| April 30, 2024 | 46.50% |
| March 31, 2024 | 46.50% |
| February 29, 2024 | 46.50% |
| January 31, 2024 | 46.50% |
| December 31, 2023 | 46.50% |
| November 30, 2023 | 46.50% |
| October 31, 2023 | 46.50% |
| September 30, 2023 | 46.50% |
| August 31, 2023 | 46.50% |
| July 31, 2023 | 46.50% |
| June 30, 2023 | 46.50% |
| May 31, 2023 | 46.50% |
| April 30, 2023 | 46.50% |
| March 31, 2023 | 46.50% |
| February 28, 2023 | 46.50% |
| January 31, 2023 | 46.50% |
| December 31, 2022 | 46.50% |
| November 30, 2022 | 46.50% |
| October 31, 2022 | 46.50% |
| September 30, 2022 | 46.50% |
| August 31, 2022 | 46.50% |
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
| Bank of America Corp. | 46.63% |
| Truist Financial Corp. | 59.10% |
| Home Bancshares, Inc. (Arkansas) | 27.43% |
| JPMorgan Chase & Co. | 38.75% |
| The PNC Financial Services Group, Inc. | 47.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.602 |
| Beta (5Y) | 0.4946 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.58% |
| Historical Sharpe Ratio (5Y) | 0.3734 |
| Historical Sortino (5Y) | 0.6903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.86% |