Banner Corp (BANR)
46.15
+0.10
(+0.22%)
USD |
NASDAQ |
Apr 24, 16:00
46.14
0.00 (0.00%)
Pre-Market: 20:00
Banner Max Drawdown (5Y): 56.45% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 56.45% |
| February 29, 2024 | 56.45% |
| January 31, 2024 | 56.45% |
| December 31, 2023 | 56.45% |
| November 30, 2023 | 56.45% |
| October 31, 2023 | 56.45% |
| September 30, 2023 | 56.45% |
| August 31, 2023 | 56.45% |
| July 31, 2023 | 56.45% |
| June 30, 2023 | 56.45% |
| May 31, 2023 | 56.45% |
| April 30, 2023 | 56.45% |
| March 31, 2023 | 56.45% |
| February 28, 2023 | 56.45% |
| January 31, 2023 | 56.45% |
| December 31, 2022 | 56.45% |
| November 30, 2022 | 56.45% |
| October 31, 2022 | 56.45% |
| September 30, 2022 | 56.45% |
| August 31, 2022 | 56.45% |
| July 31, 2022 | 56.45% |
| June 30, 2022 | 56.45% |
| May 31, 2022 | 56.45% |
| April 30, 2022 | 56.45% |
| March 31, 2022 | 56.45% |
| Date | Value |
|---|---|
| February 28, 2022 | 56.45% |
| January 31, 2022 | 56.45% |
| December 31, 2021 | 56.45% |
| November 30, 2021 | 56.45% |
| October 31, 2021 | 56.45% |
| September 30, 2021 | 56.45% |
| August 31, 2021 | 56.45% |
| July 31, 2021 | 56.45% |
| June 30, 2021 | 56.45% |
| May 31, 2021 | 56.45% |
| April 30, 2021 | 56.45% |
| March 31, 2021 | 56.45% |
| February 28, 2021 | 56.45% |
| January 31, 2021 | 56.45% |
| December 31, 2020 | 56.45% |
| November 30, 2020 | 56.45% |
| October 31, 2020 | 56.45% |
| September 30, 2020 | 56.45% |
| August 31, 2020 | 56.45% |
| July 31, 2020 | 56.45% |
| June 30, 2020 | 56.45% |
| May 31, 2020 | 56.45% |
| April 30, 2020 | 56.45% |
| March 31, 2020 | 56.45% |
| February 29, 2020 | 30.74% |
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
30.74%
Minimum
Apr 2019
56.45%
Maximum
Mar 2020
51.74%
Average
56.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| CVB Financial Corp | 61.73% |
| International Bancshares Corp | 63.38% |
| Independent Bank Corp | 52.59% |
| Bank OZK | 70.41% |
| Simmons First National Corp | 74.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.01 |
| Beta (5Y) | 1.029 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.83% |
| Historical Sharpe Ratio (5Y) | -0.0172 |
| Historical Sortino (5Y) | -0.0243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.19% |