South Plains Financial, Inc. (Texas) (SPFI)
41.94
+0.48
(+1.15%)
USD |
NASDAQ |
Jun 10, 16:00
41.94
0.00 (0.00%)
After-Hours: 17:27
South Plains Financial Max Drawdown (5Y) : 38.60% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 46.50% |
| July 31, 2024 | 46.50% |
| June 30, 2024 | 46.50% |
| May 31, 2024 | 46.50% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 46.50% |
| June 30, 2022 | 46.50% |
| May 31, 2022 | 46.50% |
| April 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.057 |
| Beta (5Y) | 0.4700 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.46% |
| Historical Sharpe Ratio (5Y) | 0.3947 |
| Historical Sortino (5Y) | 0.7295 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.86% |