Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 40.69%
September 30, 2026 40.69%
August 31, 2026 40.69%
July 31, 2026 40.69%
June 30, 2026 40.69%
May 31, 2026 40.69%
April 30, 2026 40.69%
March 31, 2026 40.69%
February 28, 2026 40.69%
January 31, 2026 40.69%
December 31, 2025 40.69%
November 30, 2025 40.69%
October 31, 2025 42.01%
September 30, 2025 45.68%
August 31, 2025 46.96%
July 31, 2025 46.96%
June 30, 2025 48.60%
May 31, 2025 48.60%
April 30, 2025 48.60%
March 31, 2025 51.52%
February 28, 2025 51.52%
January 31, 2025 51.52%
December 31, 2024 51.52%
November 30, 2024 51.52%
October 31, 2024 51.52%
Date Value
September 30, 2024 51.52%
August 31, 2024 51.52%
July 31, 2024 51.52%
June 30, 2024 51.52%
May 31, 2024 51.52%
April 30, 2024 51.52%
March 31, 2024 51.52%
February 29, 2024 51.52%
January 31, 2024 51.52%
December 31, 2023 51.52%
November 30, 2023 51.52%
October 31, 2023 51.52%
September 30, 2023 51.52%
August 31, 2023 51.52%
July 31, 2023 51.52%
June 30, 2023 51.52%
May 31, 2023 51.52%
April 30, 2023 51.52%
March 31, 2023 51.52%
February 28, 2023 51.52%
January 31, 2023 51.52%
December 31, 2022 51.52%
November 30, 2022 51.52%
October 31, 2022 51.52%
September 30, 2022 51.52%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%
Associated Banc-Corp 41.36%
AmeriServ Financial, Inc. 47.99%
Ames National Corp. 38.21%