Associated Banc-Corp (ASB)
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Sep 14, 15:28
Associated Banc-Corp Max Drawdown (5Y) : 41.36% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 41.36% |
| July 31, 2026 | 41.36% |
| June 30, 2026 | 41.36% |
| May 31, 2026 | 41.36% |
| April 30, 2026 | 41.36% |
| March 31, 2026 | 41.36% |
| February 28, 2026 | 41.36% |
| January 31, 2026 | 41.36% |
| December 31, 2025 | 41.36% |
| November 30, 2025 | 41.66% |
| October 31, 2025 | 50.39% |
| September 30, 2025 | 51.44% |
| August 31, 2025 | 54.08% |
| July 31, 2025 | 54.08% |
| June 30, 2025 | 55.95% |
| May 31, 2025 | 55.95% |
| April 30, 2025 | 56.87% |
| March 31, 2025 | 57.90% |
| February 28, 2025 | 60.21% |
| January 31, 2025 | 60.21% |
| December 31, 2024 | 60.21% |
| November 30, 2024 | 60.21% |
| October 31, 2024 | 60.21% |
| September 30, 2024 | 60.21% |
| August 31, 2024 | 60.21% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 60.21% |
| August 31, 2022 | 60.21% |
| July 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Commerce Bancshares, Inc. (Missouri) | 38.21% |
| F.N.B. Corp. (Pennsylvania) | 32.58% |
| NBT Bancorp, Inc. | 37.88% |
| UMB Financial Corp. | 50.23% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.755 |
| Beta (5Y) | 0.7586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.95% |
| Historical Sharpe Ratio (5Y) | 0.2884 |
| Historical Sortino (5Y) | 0.5072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.77% |