Zions Bancorp NA (ZION)

53.69 +1.33 (+2.54%) USD  |  NASDAQ  |  Dec 20, 16:00
53.70 +0.01 (+0.02%) After-Hours: 20:00
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Zions Bancorp Max Drawdown (5Y): 72.22% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Associated Banc-Corp 60.21%
Fulton Financial Corp 49.38%
Penns Woods Bancorp Inc 45.81%
UMB Financial Corp 50.23%
Coastal Financial Corp 50.22%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.504
Beta (5Y) 1.102
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.32%
Historical Sharpe Ratio (5Y) 0.1127
Historical Sortino (5Y) 0.1535
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.97%