Wells Fargo & Co. (WFC)
90.29
+0.84
(+0.94%)
USD |
NYSE |
Sep 11, 16:00
90.50
+0.21
(+0.23%)
After-Hours: 20:00
Wells Fargo Max Drawdown (5Y) : 37.07% for Aug. 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 |
|---|---|
| August 31, 2026 | 37.07% |
| July 31, 2026 | 37.07% |
| June 30, 2026 | 37.07% |
| May 31, 2026 | 37.07% |
| April 30, 2026 | 37.07% |
| March 31, 2026 | 37.07% |
| February 28, 2026 | 37.19% |
| January 31, 2026 | 49.37% |
| December 31, 2025 | 49.86% |
| November 30, 2025 | 53.83% |
| October 31, 2025 | 63.23% |
| September 30, 2025 | 64.47% |
| August 31, 2025 | 64.47% |
| July 31, 2025 | 64.47% |
| June 30, 2025 | 64.47% |
| May 31, 2025 | 64.47% |
| April 30, 2025 | 64.47% |
| March 31, 2025 | 64.47% |
| February 28, 2025 | 64.47% |
| January 31, 2025 | 64.47% |
| December 31, 2024 | 64.47% |
| November 30, 2024 | 64.47% |
| October 31, 2024 | 64.47% |
| September 30, 2024 | 64.47% |
| August 31, 2024 | 64.47% |
| Date | Value |
|---|---|
| July 31, 2024 | 64.47% |
| June 30, 2024 | 64.47% |
| May 31, 2024 | 64.47% |
| April 30, 2024 | 64.47% |
| March 31, 2024 | 64.47% |
| February 29, 2024 | 64.47% |
| January 31, 2024 | 64.47% |
| December 31, 2023 | 64.47% |
| November 30, 2023 | 64.47% |
| October 31, 2023 | 64.47% |
| September 30, 2023 | 64.47% |
| August 31, 2023 | 64.47% |
| July 31, 2023 | 64.47% |
| June 30, 2023 | 64.47% |
| May 31, 2023 | 64.47% |
| April 30, 2023 | 64.47% |
| March 31, 2023 | 64.47% |
| February 28, 2023 | 64.47% |
| January 31, 2023 | 64.47% |
| December 31, 2022 | 64.47% |
| November 30, 2022 | 64.47% |
| October 31, 2022 | 64.47% |
| September 30, 2022 | 64.47% |
| August 31, 2022 | 64.47% |
| July 31, 2022 | 64.47% |
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
| Bank of America Corp. | 46.63% |
| Citigroup, Inc. | 47.80% |
| JPMorgan Chase & Co. | 38.75% |
| The PNC Financial Services Group, Inc. | 47.97% |
| U.S. Bancorp | 52.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.295 |
| Beta (5Y) | 0.9239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.78% |
| Historical Sharpe Ratio (5Y) | 0.4257 |
| Historical Sortino (5Y) | 0.75 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.79% |