Wintrust Financial Corp. (WTFC)
145.02
+1.47
(+1.02%)
USD |
NASDAQ |
Oct 02, 16:00
145.01
-0.01
(-0.01%)
After-Hours: 20:00
Wintrust Financial Max Drawdown (5Y) : 40.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.71% |
| August 31, 2026 | 40.71% |
| July 31, 2026 | 40.71% |
| June 30, 2026 | 40.71% |
| May 31, 2026 | 40.71% |
| April 30, 2026 | 40.71% |
| March 31, 2026 | 40.71% |
| February 28, 2026 | 40.71% |
| January 31, 2026 | 40.71% |
| December 31, 2025 | 40.71% |
| November 30, 2025 | 41.72% |
| October 31, 2025 | 50.48% |
| September 30, 2025 | 54.42% |
| August 31, 2025 | 59.92% |
| July 31, 2025 | 59.92% |
| June 30, 2025 | 59.92% |
| May 31, 2025 | 59.92% |
| April 30, 2025 | 66.41% |
| March 31, 2025 | 69.16% |
| February 28, 2025 | 74.50% |
| January 31, 2025 | 74.50% |
| December 31, 2024 | 74.50% |
| November 30, 2024 | 74.50% |
| October 31, 2024 | 74.50% |
| September 30, 2024 | 74.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.50% |
| July 31, 2024 | 74.50% |
| June 30, 2024 | 74.50% |
| May 31, 2024 | 74.50% |
| April 30, 2024 | 74.50% |
| March 31, 2024 | 74.50% |
| February 29, 2024 | 74.50% |
| January 31, 2024 | 74.50% |
| December 31, 2023 | 74.50% |
| November 30, 2023 | 74.50% |
| October 31, 2023 | 74.50% |
| September 30, 2023 | 74.50% |
| August 31, 2023 | 74.50% |
| July 31, 2023 | 74.50% |
| June 30, 2023 | 74.50% |
| May 31, 2023 | 74.50% |
| April 30, 2023 | 74.50% |
| March 31, 2023 | 74.50% |
| February 28, 2023 | 74.50% |
| January 31, 2023 | 74.50% |
| December 31, 2022 | 74.50% |
| November 30, 2022 | 74.50% |
| October 31, 2022 | 74.50% |
| September 30, 2022 | 74.50% |
| August 31, 2022 | 74.50% |
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
| Zions Bancorporation NA | 72.22% |
| Citigroup, Inc. | 47.80% |
| Commerce Bancshares, Inc. (Missouri) | 38.21% |
| M&T Bank Corp. | 40.69% |
| Bank of America Corp. | 46.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.153 |
| Beta (5Y) | 0.8959 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.21% |
| Historical Sharpe Ratio (5Y) | 0.3463 |
| Historical Sortino (5Y) | 0.6072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.46% |