Affinity Bancshares Inc (AFBI)
16.88
+0.33
(+1.99%)
USD |
NASDAQ |
Apr 25, 16:00
Affinity Bancshares Max Drawdown (5Y): 58.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 58.22% |
February 29, 2024 | 58.22% |
January 31, 2024 | 58.22% |
December 31, 2023 | 58.22% |
November 30, 2023 | 58.22% |
October 31, 2023 | 58.22% |
September 30, 2023 | 58.22% |
August 31, 2023 | 58.22% |
July 31, 2023 | 58.22% |
June 30, 2023 | 58.22% |
May 31, 2023 | 58.22% |
April 30, 2023 | 58.22% |
March 31, 2023 | 58.22% |
February 28, 2023 | 58.22% |
January 31, 2023 | 58.22% |
December 31, 2022 | 58.22% |
November 30, 2022 | 58.22% |
October 31, 2022 | 58.22% |
September 30, 2022 | 58.22% |
August 31, 2022 | 58.22% |
July 31, 2022 | 58.22% |
June 30, 2022 | 58.22% |
May 31, 2022 | 58.22% |
April 30, 2022 | 58.22% |
March 31, 2022 | 58.22% |
Date | Value |
---|---|
February 28, 2022 | 58.22% |
January 31, 2022 | 58.22% |
December 31, 2021 | 58.22% |
November 30, 2021 | 58.22% |
October 31, 2021 | 58.22% |
September 30, 2021 | 58.22% |
August 31, 2021 | 58.22% |
July 31, 2021 | 58.22% |
June 30, 2021 | 58.22% |
May 31, 2021 | 58.22% |
April 30, 2021 | 58.22% |
March 31, 2021 | 58.22% |
February 28, 2021 | 58.22% |
January 31, 2021 | 58.22% |
December 31, 2020 | 58.22% |
November 30, 2020 | 58.22% |
October 31, 2020 | 58.22% |
September 30, 2020 | 58.22% |
August 31, 2020 | 58.22% |
July 31, 2020 | 58.22% |
June 30, 2020 | 58.22% |
May 31, 2020 | 58.22% |
April 30, 2020 | 58.22% |
March 31, 2020 | 53.28% |
February 29, 2020 | 33.82% |
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
33.16%
Minimum
Apr 2019
58.22%
Maximum
Apr 2020
53.64%
Average
58.22%
Median
Apr 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) | 2.218 |
Beta (5Y) | 0.4476 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.27% |
Historical Sharpe Ratio (5Y) | 0.2577 |
Historical Sortino (5Y) | 0.2743 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.65% |