Pathward Financial Inc (CASH)
53.86
+0.93
(+1.76%)
USD |
NASDAQ |
May 06, 16:00
53.86
0.00 (0.00%)
After-Hours: 18:33
Pathward Financial Max Drawdown (5Y): 64.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.89% |
March 31, 2024 | 64.89% |
February 29, 2024 | 64.89% |
January 31, 2024 | 64.89% |
December 31, 2023 | 64.89% |
November 30, 2023 | 64.89% |
October 31, 2023 | 64.89% |
September 30, 2023 | 64.89% |
August 31, 2023 | 64.89% |
July 31, 2023 | 64.89% |
June 30, 2023 | 64.89% |
May 31, 2023 | 64.89% |
April 30, 2023 | 64.89% |
March 31, 2023 | 64.89% |
February 28, 2023 | 64.89% |
January 31, 2023 | 64.89% |
December 31, 2022 | 64.89% |
November 30, 2022 | 64.89% |
October 31, 2022 | 64.89% |
September 30, 2022 | 64.89% |
August 31, 2022 | 64.89% |
July 31, 2022 | 64.89% |
June 30, 2022 | 64.89% |
May 31, 2022 | 64.89% |
April 30, 2022 | 64.89% |
Date | Value |
---|---|
March 31, 2022 | 64.89% |
February 28, 2022 | 64.89% |
January 31, 2022 | 64.89% |
December 31, 2021 | 64.89% |
November 30, 2021 | 64.89% |
October 31, 2021 | 64.89% |
September 30, 2021 | 64.89% |
August 31, 2021 | 64.89% |
July 31, 2021 | 64.89% |
June 30, 2021 | 64.89% |
May 31, 2021 | 64.89% |
April 30, 2021 | 64.89% |
March 31, 2021 | 64.89% |
February 28, 2021 | 64.89% |
January 31, 2021 | 64.89% |
December 31, 2020 | 64.89% |
November 30, 2020 | 64.89% |
October 31, 2020 | 64.89% |
September 30, 2020 | 64.89% |
August 31, 2020 | 64.89% |
July 31, 2020 | 64.89% |
June 30, 2020 | 64.89% |
May 31, 2020 | 64.89% |
April 30, 2020 | 62.12% |
March 31, 2020 | 58.94% |
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
52.81%
Minimum
May 2019
64.89%
Maximum
May 2020
62.73%
Average
64.89%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Brookline Bancorp Inc | 54.48% |
Broadway Financial Corp | 85.01% |
Carver Bancorp Inc | 95.43% |
Capitol Federal Financial Inc | 63.80% |
Dime Community Bancshares Inc | 57.39% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.583 |
Beta (5Y) | 0.6588 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.55% |
Historical Sharpe Ratio (5Y) | 0.2901 |
Historical Sortino (5Y) | 0.3834 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.01% |