Associated Banc-Corp (ASB)
26.60
-0.07
(-0.26%)
USD |
NYSE |
Nov 15, 16:00
26.59
-0.01
(-0.04%)
Pre-Market: 20:00
Associated Banc-Corp Max Drawdown (5Y): 60.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.21% |
| September 30, 2024 | 60.21% |
| August 31, 2024 | 60.21% |
| July 31, 2024 | 60.21% |
| June 30, 2024 | 60.21% |
| May 31, 2024 | 60.21% |
| April 30, 2024 | 60.21% |
| March 31, 2024 | 60.21% |
| February 29, 2024 | 60.21% |
| January 31, 2024 | 60.21% |
| December 31, 2023 | 60.21% |
| November 30, 2023 | 60.21% |
| October 31, 2023 | 60.21% |
| September 30, 2023 | 60.21% |
| August 31, 2023 | 60.21% |
| July 31, 2023 | 60.21% |
| June 30, 2023 | 60.21% |
| May 31, 2023 | 60.21% |
| April 30, 2023 | 60.21% |
| March 31, 2023 | 60.21% |
| February 28, 2023 | 60.21% |
| January 31, 2023 | 60.21% |
| December 31, 2022 | 60.21% |
| November 30, 2022 | 60.21% |
| October 31, 2022 | 60.21% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.21% |
| August 31, 2022 | 60.21% |
| July 31, 2022 | 60.21% |
| June 30, 2022 | 60.21% |
| May 31, 2022 | 60.21% |
| April 30, 2022 | 60.21% |
| March 31, 2022 | 60.21% |
| February 28, 2022 | 60.21% |
| January 31, 2022 | 60.21% |
| December 31, 2021 | 60.21% |
| November 30, 2021 | 60.21% |
| October 31, 2021 | 60.21% |
| September 30, 2021 | 60.21% |
| August 31, 2021 | 60.21% |
| July 31, 2021 | 60.21% |
| June 30, 2021 | 60.21% |
| May 31, 2021 | 60.21% |
| April 30, 2021 | 60.21% |
| March 31, 2021 | 60.21% |
| February 28, 2021 | 60.21% |
| January 31, 2021 | 60.21% |
| December 31, 2020 | 60.21% |
| November 30, 2020 | 60.21% |
| October 31, 2020 | 60.21% |
| September 30, 2020 | 60.21% |
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
34.28%
Minimum
Nov 2019
60.21%
Maximum
Mar 2020
58.54%
Average
60.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Comerica Inc | 72.44% |
| Enterprise Financial Services Corp | 57.20% |
| Fulton Financial Corp | 49.38% |
| UMB Financial Corp | 50.23% |
| Zions Bancorp NA | 72.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.421 |
| Beta (5Y) | 0.9137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.97% |
| Historical Sharpe Ratio (5Y) | 0.1537 |
| Historical Sortino (5Y) | 0.2165 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.94% |