Synchrony Financial (SYF)

65.45 +1.18 (+1.84%) USD  |  NYSE  |  Dec 20, 16:00
65.46 +0.01 (+0.02%) Pre-Market: 20:00
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Synchrony Financial Max Drawdown (5Y): 66.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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American Express Co 49.64%
Capital One Financial Corp 60.25%
Discover Financial Services 72.37%
Citigroup Inc 56.50%
U.S. Bancorp 52.12%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.632
Beta (5Y) 1.633
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.16%
Historical Sharpe Ratio (5Y) 0.2984
Historical Sortino (5Y) 0.3859
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.36%