American Bank Inc (AMBK)
16.10
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
American Bank Max Drawdown (5Y): 18.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 18.49% |
| March 31, 2024 | 18.49% |
| February 29, 2024 | 18.49% |
| January 31, 2024 | 18.49% |
| December 31, 2023 | 18.49% |
| November 30, 2023 | 18.49% |
| October 31, 2023 | 18.49% |
| September 30, 2023 | 18.49% |
| August 31, 2023 | 18.49% |
| July 31, 2023 | 18.49% |
| June 30, 2023 | 18.49% |
| May 31, 2023 | 18.49% |
| April 30, 2023 | 18.49% |
| March 31, 2023 | 18.49% |
| February 28, 2023 | 18.49% |
| January 31, 2023 | 18.49% |
| December 31, 2022 | 18.49% |
| November 30, 2022 | 18.49% |
| October 31, 2022 | 18.49% |
| September 30, 2022 | 18.49% |
| August 31, 2022 | 18.49% |
| July 31, 2022 | 18.49% |
| June 30, 2022 | 18.49% |
| May 31, 2022 | 18.49% |
| April 30, 2022 | 18.49% |
| Date | Value |
|---|---|
| March 31, 2022 | 18.49% |
| February 28, 2022 | 18.49% |
| January 31, 2022 | 18.49% |
| December 31, 2021 | 18.49% |
| November 30, 2021 | 18.49% |
| October 31, 2021 | 18.49% |
| September 30, 2021 | 18.49% |
| August 31, 2021 | 18.49% |
| July 31, 2021 | 18.49% |
| June 30, 2021 | 18.49% |
| May 31, 2021 | 18.49% |
| April 30, 2021 | 18.49% |
| March 31, 2021 | 18.49% |
| February 28, 2021 | 18.49% |
| January 31, 2021 | 18.49% |
| December 31, 2020 | 18.49% |
| November 30, 2020 | 18.49% |
| October 31, 2020 | 18.49% |
| September 30, 2020 | 18.49% |
| August 31, 2020 | 18.49% |
| July 31, 2020 | 18.49% |
| June 30, 2020 | 16.54% |
| May 31, 2020 | 16.54% |
| April 30, 2020 | 16.54% |
| March 31, 2020 | 16.54% |
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
16.27%
Minimum
Oct 2019
22.69%
Maximum
May 2019
18.47%
Average
18.49%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| Colony Bankcorp Inc | 52.28% |
| Northrim BanCorp Inc | 54.01% |
| Southern First Bancshares Inc | 67.19% |
| HarborOne Bancorp Inc | 48.57% |
| Eastern Bankshares Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.372 |
| Beta (5Y) | 0.0535 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.55% |
| Historical Sharpe Ratio (5Y) | 0.4541 |
| Historical Sortino (5Y) | 0.8792 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.60% |