Zions Bancorporation NA (ZION)
67.61
-0.26
(-0.38%)
USD |
NASDAQ |
Aug 25, 10:31
Zions Bancorporation Max Drawdown (5Y) : 72.22% for July 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 |
|---|---|
| July 31, 2026 | 72.22% |
| June 30, 2026 | 72.22% |
| May 31, 2026 | 72.22% |
| April 30, 2026 | 72.22% |
| March 31, 2026 | 72.22% |
| February 28, 2026 | 72.22% |
| January 31, 2026 | 72.22% |
| December 31, 2025 | 72.22% |
| November 30, 2025 | 72.22% |
| October 31, 2025 | 72.22% |
| September 30, 2025 | 72.22% |
| August 31, 2025 | 72.22% |
| July 31, 2025 | 72.22% |
| June 30, 2025 | 72.22% |
| May 31, 2025 | 72.22% |
| April 30, 2025 | 72.22% |
| March 31, 2025 | 72.22% |
| February 28, 2025 | 72.22% |
| January 31, 2025 | 72.22% |
| December 31, 2024 | 72.22% |
| November 30, 2024 | 72.22% |
| October 31, 2024 | 72.22% |
| September 30, 2024 | 72.22% |
| August 31, 2024 | 72.22% |
| July 31, 2024 | 72.22% |
| Date | Value |
|---|---|
| June 30, 2024 | 72.22% |
| May 31, 2024 | 72.22% |
| April 30, 2024 | 72.22% |
| March 31, 2024 | 72.22% |
| February 29, 2024 | 72.22% |
| January 31, 2024 | 72.22% |
| December 31, 2023 | 72.22% |
| November 30, 2023 | 72.22% |
| October 31, 2023 | 72.22% |
| September 30, 2023 | 72.22% |
| August 31, 2023 | 72.22% |
| July 31, 2023 | 72.22% |
| June 30, 2023 | 72.22% |
| May 31, 2023 | 72.22% |
| April 30, 2023 | 63.21% |
| March 31, 2023 | 61.73% |
| February 28, 2023 | 56.88% |
| January 31, 2023 | 56.88% |
| December 31, 2022 | 56.88% |
| November 30, 2022 | 56.88% |
| October 31, 2022 | 56.88% |
| September 30, 2022 | 56.88% |
| August 31, 2022 | 56.88% |
| July 31, 2022 | 56.88% |
| June 30, 2022 | 56.88% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| East West Bancorp, Inc. | 54.07% |
| Columbia Banking System, Inc. | 60.76% |
| Bank of America Corp. | 46.63% |
| Commerce Bancshares, Inc. (Missouri) | 38.21% |
| First Horizon Corp. (Tennessee) | 60.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.425 |
| Beta (5Y) | 0.8068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.18% |
| Historical Sharpe Ratio (5Y) | 0.1493 |
| Historical Sortino (5Y) | 0.2157 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.06% |