Banc of California, Inc. (BANC)
18.54
-0.01
(-0.05%)
USD |
NYSE |
Sep 14, 09:46
Banc of California Max Drawdown (5Y) : 53.32% 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 | 53.32% |
| July 31, 2026 | 53.32% |
| June 30, 2026 | 53.32% |
| May 31, 2026 | 53.32% |
| April 30, 2026 | 53.32% |
| March 31, 2026 | 53.32% |
| February 28, 2026 | 53.32% |
| January 31, 2026 | 53.32% |
| December 31, 2025 | 53.32% |
| November 30, 2025 | 53.32% |
| October 31, 2025 | 53.32% |
| September 30, 2025 | 53.32% |
| August 31, 2025 | 57.49% |
| July 31, 2025 | 57.49% |
| June 30, 2025 | 57.49% |
| May 31, 2025 | 57.49% |
| April 30, 2025 | 61.32% |
| March 31, 2025 | 69.80% |
| February 28, 2025 | 69.80% |
| January 31, 2025 | 69.80% |
| December 31, 2024 | 69.80% |
| November 30, 2024 | 69.80% |
| October 31, 2024 | 69.80% |
| September 30, 2024 | 69.80% |
| August 31, 2024 | 69.80% |
| Date | Value |
|---|---|
| July 31, 2024 | 69.80% |
| June 30, 2024 | 69.80% |
| May 31, 2024 | 69.80% |
| April 30, 2024 | 69.80% |
| March 31, 2024 | 69.80% |
| February 29, 2024 | 69.80% |
| January 31, 2024 | 69.80% |
| December 31, 2023 | 69.80% |
| November 30, 2023 | 69.80% |
| October 31, 2023 | 69.80% |
| September 30, 2023 | 69.80% |
| August 31, 2023 | 69.80% |
| July 31, 2023 | 69.80% |
| June 30, 2023 | 69.80% |
| May 31, 2023 | 69.80% |
| April 30, 2023 | 69.80% |
| March 31, 2023 | 69.80% |
| February 28, 2023 | 69.80% |
| January 31, 2023 | 69.80% |
| December 31, 2022 | 69.80% |
| November 30, 2022 | 69.80% |
| October 31, 2022 | 69.80% |
| September 30, 2022 | 69.80% |
| August 31, 2022 | 69.80% |
| July 31, 2022 | 69.80% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| BancFirst Corp. (Oklahoma) | 37.97% |
| Prosperity Bancshares, Inc. | 34.39% |
| First Bank (Hamilton, New Jersey) | 47.94% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.261 |
| Beta (5Y) | 0.7319 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.80% |
| Historical Sharpe Ratio (5Y) | -0.0209 |
| Historical Sortino (5Y) | -0.0312 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.36% |