Avidbank Holdings Inc (AVBH)
19.23
+0.01
(+0.05%)
USD |
OTCM |
Apr 26, 16:00
Avidbank Holdings Max Drawdown (5Y): 49.91% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 49.91% |
February 29, 2024 | 49.91% |
January 31, 2024 | 49.91% |
December 31, 2023 | 49.91% |
November 30, 2023 | 49.91% |
October 31, 2023 | 49.91% |
September 30, 2023 | 49.91% |
August 31, 2023 | 49.91% |
July 31, 2023 | 49.91% |
June 30, 2023 | 49.91% |
May 31, 2023 | 49.91% |
April 30, 2023 | 49.91% |
March 31, 2023 | 49.91% |
February 28, 2023 | 49.91% |
January 31, 2023 | 49.91% |
December 31, 2022 | 49.91% |
November 30, 2022 | 49.91% |
October 31, 2022 | 49.91% |
September 30, 2022 | 49.91% |
August 31, 2022 | 49.91% |
July 31, 2022 | 49.91% |
June 30, 2022 | 49.91% |
May 31, 2022 | 49.91% |
April 30, 2022 | 49.91% |
March 31, 2022 | 49.91% |
Date | Value |
---|---|
February 28, 2022 | 49.91% |
January 31, 2022 | 49.91% |
December 31, 2021 | 49.91% |
November 30, 2021 | 49.91% |
October 31, 2021 | 49.91% |
September 30, 2021 | 49.91% |
August 31, 2021 | 49.91% |
July 31, 2021 | 49.91% |
June 30, 2021 | 49.91% |
May 31, 2021 | 49.91% |
April 30, 2021 | 49.91% |
March 31, 2021 | 49.91% |
February 28, 2021 | 49.91% |
January 31, 2021 | 49.91% |
December 31, 2020 | 49.91% |
November 30, 2020 | 49.91% |
October 31, 2020 | 49.91% |
September 30, 2020 | 49.91% |
August 31, 2020 | 48.58% |
July 31, 2020 | 48.58% |
June 30, 2020 | 48.58% |
May 31, 2020 | 48.58% |
April 30, 2020 | 48.58% |
March 31, 2020 | 48.58% |
February 29, 2020 | 21.21% |
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
21.21%
Minimum
Apr 2019
49.91%
Maximum
Sep 2020
44.51%
Average
49.91%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 44.54% |
Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.34 |
Beta (5Y) | 0.6645 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.45% |
Historical Sharpe Ratio (5Y) | -0.1747 |
Historical Sortino (5Y) | -0.2071 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.07% |