SouthState Corp (SSB)
108.45
+1.62
(+1.52%)
USD |
NYSE |
Nov 22, 10:12
SouthState Max Drawdown (5Y): 51.59% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.59% |
| September 30, 2024 | 51.59% |
| August 31, 2024 | 51.59% |
| July 31, 2024 | 51.59% |
| June 30, 2024 | 51.59% |
| May 31, 2024 | 51.59% |
| April 30, 2024 | 51.59% |
| March 31, 2024 | 51.59% |
| February 29, 2024 | 51.59% |
| January 31, 2024 | 51.59% |
| December 31, 2023 | 51.59% |
| November 30, 2023 | 51.59% |
| October 31, 2023 | 51.59% |
| September 30, 2023 | 51.59% |
| August 31, 2023 | 51.59% |
| July 31, 2023 | 51.59% |
| June 30, 2023 | 51.59% |
| May 31, 2023 | 51.59% |
| April 30, 2023 | 51.59% |
| March 31, 2023 | 51.59% |
| February 28, 2023 | 51.59% |
| January 31, 2023 | 51.59% |
| December 31, 2022 | 51.59% |
| November 30, 2022 | 51.59% |
| October 31, 2022 | 51.59% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.59% |
| August 31, 2022 | 51.59% |
| July 31, 2022 | 51.59% |
| June 30, 2022 | 51.59% |
| May 31, 2022 | 51.59% |
| April 30, 2022 | 51.59% |
| March 31, 2022 | 51.59% |
| February 28, 2022 | 51.59% |
| January 31, 2022 | 51.59% |
| December 31, 2021 | 51.59% |
| November 30, 2021 | 51.59% |
| October 31, 2021 | 51.59% |
| September 30, 2021 | 51.59% |
| August 31, 2021 | 51.59% |
| July 31, 2021 | 51.59% |
| June 30, 2021 | 51.59% |
| May 31, 2021 | 51.59% |
| April 30, 2021 | 51.59% |
| March 31, 2021 | 51.59% |
| February 28, 2021 | 51.59% |
| January 31, 2021 | 51.59% |
| December 31, 2020 | 51.59% |
| November 30, 2020 | 51.59% |
| October 31, 2020 | 51.59% |
| September 30, 2020 | 51.59% |
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
37.91%
Minimum
Nov 2019
51.59%
Maximum
May 2020
50.37%
Average
51.59%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Cadence Bank | 47.64% |
| Banc of California Inc | 69.80% |
| Heartland Financial USA Inc | 56.32% |
| Synovus Financial Corp | 75.91% |
| UMB Financial Corp | 50.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.833 |
| Beta (5Y) | 0.6647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.14% |
| Historical Sharpe Ratio (5Y) | 0.1314 |
| Historical Sortino (5Y) | 0.2444 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.31% |