Affinity Bancshares, Inc. (AFBI)
20.12
+0.10
(+0.52%)
USD |
NASDAQ |
Dec 08, 16:00
20.12
0.00 (0.00%)
After-Hours: 20:00
Affinity Bancshares Max Drawdown (5Y): 38.64% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Franklin Financial Services Corp. (Pennsylvania) | 30.98% |
| Sound Financial Bancorp, Inc. | 26.95% |
| Union Bankshares, Inc. (Vermont) | 53.15% |
| 1st Source Corp. | 32.20% |
| Tompkins Financial Corp. | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.24 |
| Beta (5Y) | 0.2201 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.81% |
| Historical Sharpe Ratio (5Y) | 0.5658 |
| Historical Sortino (5Y) | 0.6842 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.12% |