Synchrony Financial (SYF)
80.02
+0.55
(+0.69%)
USD |
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Aug 24, 16:00
80.02
0.00 (0.00%)
After-Hours: 20:00
Synchrony Financial Max Drawdown (5Y) : 46.65% for July 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 |
|---|---|
| July 31, 2026 | 46.65% |
| June 30, 2026 | 46.65% |
| May 31, 2026 | 46.65% |
| April 30, 2026 | 46.65% |
| March 31, 2026 | 46.65% |
| February 28, 2026 | 46.65% |
| January 31, 2026 | 46.65% |
| December 31, 2025 | 46.65% |
| November 30, 2025 | 46.65% |
| October 31, 2025 | 46.65% |
| September 30, 2025 | 46.65% |
| August 31, 2025 | 46.65% |
| July 31, 2025 | 46.65% |
| June 30, 2025 | 46.65% |
| May 31, 2025 | 46.65% |
| April 30, 2025 | 57.78% |
| March 31, 2025 | 65.17% |
| February 28, 2025 | 66.35% |
| January 31, 2025 | 66.35% |
| December 31, 2024 | 66.35% |
| November 30, 2024 | 66.35% |
| October 31, 2024 | 66.35% |
| September 30, 2024 | 66.35% |
| August 31, 2024 | 66.35% |
| July 31, 2024 | 66.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.35% |
| May 31, 2024 | 66.35% |
| April 30, 2024 | 66.35% |
| March 31, 2024 | 66.35% |
| February 29, 2024 | 66.35% |
| January 31, 2024 | 66.35% |
| December 31, 2023 | 66.35% |
| November 30, 2023 | 66.35% |
| October 31, 2023 | 66.35% |
| September 30, 2023 | 66.35% |
| August 31, 2023 | 66.35% |
| July 31, 2023 | 66.35% |
| June 30, 2023 | 66.35% |
| May 31, 2023 | 66.35% |
| April 30, 2023 | 66.35% |
| March 31, 2023 | 66.35% |
| February 28, 2023 | 66.35% |
| January 31, 2023 | 66.35% |
| December 31, 2022 | 66.35% |
| November 30, 2022 | 66.35% |
| October 31, 2022 | 66.35% |
| September 30, 2022 | 66.35% |
| August 31, 2022 | 66.35% |
| July 31, 2022 | 66.35% |
| June 30, 2022 | 66.35% |
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
| American Express Co. | 31.54% |
| Capital One Financial Corp. | 50.42% |
| Bread Financial Holdings, Inc. | 87.15% |
| Ally Financial, Inc. | 58.15% |
| Atlanticus Holdings Corp. | 74.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.437 |
| Beta (5Y) | 1.323 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.19% |
| Historical Sharpe Ratio (5Y) | 0.2414 |
| Historical Sortino (5Y) | 0.4627 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.57% |