Affinity Bancshares Inc (AFBI)
21.70
+0.24
(+1.12%)
USD |
NASDAQ |
Nov 22, 14:09
Affinity Bancshares Max Drawdown (5Y): 58.22% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 58.22% |
| September 30, 2024 | 58.22% |
| August 31, 2024 | 58.22% |
| July 31, 2024 | 58.22% |
| June 30, 2024 | 58.22% |
| May 31, 2024 | 58.22% |
| April 30, 2024 | 58.22% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
33.82%
Minimum
Nov 2019
58.22%
Maximum
Apr 2020
56.51%
Average
58.22%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| First Bancshares Inc | 60.16% |
| Sterling Bancorp Inc | -- |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.059 |
| Beta (5Y) | 0.5127 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.60% |
| Historical Sharpe Ratio (5Y) | 0.4195 |
| Historical Sortino (5Y) | 0.4619 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.65% |