Hope Bancorp Inc (HOPE)
10.96
+0.12
(+1.11%)
USD |
NASDAQ |
May 10, 16:00
10.96
0.00 (0.00%)
After-Hours: 20:00
Hope Bancorp Max Drawdown (5Y): 64.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.29% |
March 31, 2024 | 64.29% |
February 29, 2024 | 64.29% |
January 31, 2024 | 64.29% |
December 31, 2023 | 64.29% |
November 30, 2023 | 64.29% |
October 31, 2023 | 64.29% |
September 30, 2023 | 64.29% |
August 31, 2023 | 64.29% |
July 31, 2023 | 64.29% |
June 30, 2023 | 64.29% |
May 31, 2023 | 64.29% |
April 30, 2023 | 64.29% |
March 31, 2023 | 64.29% |
February 28, 2023 | 64.29% |
January 31, 2023 | 64.29% |
December 31, 2022 | 64.29% |
November 30, 2022 | 64.29% |
October 31, 2022 | 64.29% |
September 30, 2022 | 64.29% |
August 31, 2022 | 64.29% |
July 31, 2022 | 64.29% |
June 30, 2022 | 64.29% |
May 31, 2022 | 64.29% |
April 30, 2022 | 64.29% |
Date | Value |
---|---|
March 31, 2022 | 64.29% |
February 28, 2022 | 64.29% |
January 31, 2022 | 64.29% |
December 31, 2021 | 64.29% |
November 30, 2021 | 64.29% |
October 31, 2021 | 64.29% |
September 30, 2021 | 64.29% |
August 31, 2021 | 64.29% |
July 31, 2021 | 64.29% |
June 30, 2021 | 64.29% |
May 31, 2021 | 64.29% |
April 30, 2021 | 64.29% |
March 31, 2021 | 64.29% |
February 28, 2021 | 64.29% |
January 31, 2021 | 64.29% |
December 31, 2020 | 64.29% |
November 30, 2020 | 64.29% |
October 31, 2020 | 64.29% |
September 30, 2020 | 64.29% |
August 31, 2020 | 64.29% |
July 31, 2020 | 64.29% |
June 30, 2020 | 64.29% |
May 31, 2020 | 64.29% |
April 30, 2020 | 64.29% |
March 31, 2020 | 64.24% |
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
46.09%
Minimum
May 2019
64.29%
Maximum
Apr 2020
61.26%
Average
64.29%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Territorial Bancorp Inc | 74.31% |
Heartland Financial USA Inc | 56.32% |
UMB Financial Corp | 50.23% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.07 |
Beta (5Y) | 1.150 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.95% |
Historical Sharpe Ratio (5Y) | -0.1121 |
Historical Sortino (5Y) | -0.1626 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.52% |