Beacon Financial Corp. (BBT)
31.58
-0.07
(-0.22%)
USD |
NYSE |
Aug 24, 16:00
31.58
0.00 (0.00%)
Pre-Market: 20:00
Beacon Financial Max Drawdown (5Y) : 50.41% for July 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 |
|---|---|
| July 31, 2026 | 50.41% |
| June 30, 2026 | 50.41% |
| May 31, 2026 | 50.41% |
| April 30, 2026 | 50.41% |
| March 31, 2026 | 50.41% |
| February 28, 2026 | 50.41% |
| January 31, 2026 | 57.66% |
| December 31, 2025 | 58.21% |
| November 30, 2025 | 58.94% |
| October 31, 2025 | 68.98% |
| September 30, 2025 | 73.64% |
| August 31, 2025 | 78.19% |
| July 31, 2025 | 78.19% |
| June 30, 2025 | 78.19% |
| May 31, 2025 | 78.19% |
| April 30, 2025 | 78.19% |
| March 31, 2025 | 78.19% |
| February 28, 2025 | 78.19% |
| January 31, 2025 | 78.19% |
| December 31, 2024 | 78.19% |
| November 30, 2024 | 78.19% |
| October 31, 2024 | 78.19% |
| September 30, 2024 | 78.19% |
| August 31, 2024 | 78.19% |
| July 31, 2024 | 78.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 78.19% |
| May 31, 2024 | 78.19% |
| April 30, 2024 | 78.19% |
| March 31, 2024 | 78.19% |
| February 29, 2024 | 78.19% |
| January 31, 2024 | 78.19% |
| December 31, 2023 | 78.19% |
| November 30, 2023 | 78.19% |
| October 31, 2023 | 78.19% |
| September 30, 2023 | 78.19% |
| August 31, 2023 | 78.19% |
| July 31, 2023 | 78.19% |
| June 30, 2023 | 78.19% |
| May 31, 2023 | 78.19% |
| April 30, 2023 | 78.19% |
| March 31, 2023 | 78.19% |
| February 28, 2023 | 78.19% |
| January 31, 2023 | 78.19% |
| December 31, 2022 | 78.19% |
| November 30, 2022 | 78.19% |
| October 31, 2022 | 78.19% |
| September 30, 2022 | 78.19% |
| August 31, 2022 | 78.19% |
| July 31, 2022 | 78.19% |
| June 30, 2022 | 78.19% |
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
| Valley National Bancorp | 53.93% |
| Citizens & Northern Corp. | 34.20% |
| International Bancshares Corp. | 24.86% |
| Shore Bancshares, Inc. | 50.88% |
| MVB Financial Corp. | 61.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.620 |
| Beta (5Y) | 0.5480 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.86% |
| Historical Sharpe Ratio (5Y) | 0.084 |
| Historical Sortino (5Y) | 0.1544 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.74% |