Webster Financial Corp. (DELISTED) (WBS:DL)
77.57
-0.40
(-0.51%)
USD |
NYSE |
Aug 19, 16:00
Webster Financial Max Drawdown (5Y) : 47.90% for July 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 47.90% |
| June 30, 2026 | 47.90% |
| May 31, 2026 | 47.90% |
| April 30, 2026 | 47.90% |
| March 31, 2026 | 47.90% |
| February 28, 2026 | 47.90% |
| January 31, 2026 | 47.90% |
| December 31, 2025 | 47.90% |
| November 30, 2025 | 47.90% |
| October 31, 2025 | 51.42% |
| September 30, 2025 | 57.13% |
| August 31, 2025 | 62.34% |
| July 31, 2025 | 62.34% |
| June 30, 2025 | 62.35% |
| May 31, 2025 | 62.35% |
| April 30, 2025 | 67.35% |
| March 31, 2025 | 68.11% |
| February 28, 2025 | 71.99% |
| January 31, 2025 | 71.99% |
| December 31, 2024 | 71.99% |
| November 30, 2024 | 71.99% |
| October 31, 2024 | 71.99% |
| September 30, 2024 | 71.99% |
| August 31, 2024 | 71.99% |
| July 31, 2024 | 71.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 71.99% |
| May 31, 2024 | 71.99% |
| April 30, 2024 | 71.99% |
| March 31, 2024 | 71.99% |
| February 29, 2024 | 71.99% |
| January 31, 2024 | 71.99% |
| December 31, 2023 | 71.99% |
| November 30, 2023 | 71.99% |
| October 31, 2023 | 71.99% |
| September 30, 2023 | 71.99% |
| August 31, 2023 | 71.99% |
| July 31, 2023 | 71.99% |
| June 30, 2023 | 71.99% |
| May 31, 2023 | 71.99% |
| April 30, 2023 | 71.99% |
| March 31, 2023 | 71.99% |
| February 28, 2023 | 71.99% |
| January 31, 2023 | 71.99% |
| December 31, 2022 | 71.99% |
| November 30, 2022 | 71.99% |
| October 31, 2022 | 71.99% |
| September 30, 2022 | 71.99% |
| August 31, 2022 | 71.99% |
| July 31, 2022 | 71.99% |
| June 30, 2022 | 71.99% |
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
| Banco Santander SA | 61.56% |
| Regions Financial Corp. | 40.98% |
| SouthState Bank Corp. | 32.69% |
| Citizens Financial Group, Inc. (Rhode Island) | 56.14% |
| Cullen/Frost Bankers, Inc. | 45.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4400 |
| Beta (5Y) | 1.016 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.14% |
| Historical Sharpe Ratio (5Y) | 0.2786 |
| Historical Sortino (5Y) | 0.50 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.04% |