Towne Bank (TOWN)
26.55
+0.68
(+2.63%)
USD |
NASDAQ |
May 01, 16:00
26.53
-0.02
(-0.08%)
Pre-Market: 20:00
Towne Bank Max Drawdown (5Y): 52.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 52.73% |
| March 31, 2024 | 52.73% |
| February 29, 2024 | 52.73% |
| January 31, 2024 | 52.73% |
| December 31, 2023 | 52.73% |
| November 30, 2023 | 52.73% |
| October 31, 2023 | 52.73% |
| September 30, 2023 | 52.73% |
| August 31, 2023 | 52.73% |
| July 31, 2023 | 52.73% |
| June 30, 2023 | 52.73% |
| May 31, 2023 | 52.73% |
| April 30, 2023 | 52.73% |
| March 31, 2023 | 52.73% |
| February 28, 2023 | 52.73% |
| January 31, 2023 | 52.73% |
| December 31, 2022 | 52.73% |
| November 30, 2022 | 52.73% |
| October 31, 2022 | 52.73% |
| September 30, 2022 | 52.73% |
| August 31, 2022 | 52.73% |
| July 31, 2022 | 52.73% |
| June 30, 2022 | 52.73% |
| May 31, 2022 | 52.73% |
| April 30, 2022 | 52.73% |
| Date | Value |
|---|---|
| March 31, 2022 | 52.73% |
| February 28, 2022 | 52.73% |
| January 31, 2022 | 52.73% |
| December 31, 2021 | 52.73% |
| November 30, 2021 | 52.73% |
| October 31, 2021 | 52.73% |
| September 30, 2021 | 52.73% |
| August 31, 2021 | 52.73% |
| July 31, 2021 | 52.73% |
| June 30, 2021 | 52.73% |
| May 31, 2021 | 52.73% |
| April 30, 2021 | 52.73% |
| March 31, 2021 | 52.73% |
| February 28, 2021 | 52.73% |
| January 31, 2021 | 52.73% |
| December 31, 2020 | 52.73% |
| November 30, 2020 | 52.73% |
| October 31, 2020 | 52.73% |
| September 30, 2020 | 52.73% |
| August 31, 2020 | 52.73% |
| July 31, 2020 | 52.73% |
| June 30, 2020 | 52.73% |
| May 31, 2020 | 52.73% |
| April 30, 2020 | 52.73% |
| March 31, 2020 | 52.73% |
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
32.39%
Minimum
May 2019
52.73%
Maximum
Mar 2020
49.34%
Average
52.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Banner Corp | 56.45% |
| CVB Financial Corp | 61.73% |
| International Bancshares Corp | 63.38% |
| Independent Bank Corp | 52.59% |
| Bank OZK | 70.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.887 |
| Beta (5Y) | 0.8931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.19% |
| Historical Sharpe Ratio (5Y) | 0.0353 |
| Historical Sortino (5Y) | 0.0527 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.01% |