BCB Bancorp Inc (BCBP)
9.74
+0.32
(+3.40%)
USD |
NASDAQ |
May 01, 16:00
9.72
-0.02
(-0.21%)
After-Hours: 20:00
BCB Bancorp Max Drawdown (5Y): 50.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 50.84% |
| March 31, 2024 | 50.84% |
| February 29, 2024 | 50.84% |
| January 31, 2024 | 50.84% |
| December 31, 2023 | 50.84% |
| November 30, 2023 | 50.84% |
| October 31, 2023 | 50.84% |
| September 30, 2023 | 48.66% |
| August 31, 2023 | 48.66% |
| July 31, 2023 | 48.66% |
| June 30, 2023 | 48.66% |
| May 31, 2023 | 48.66% |
| April 30, 2023 | 44.93% |
| March 31, 2023 | 44.93% |
| February 28, 2023 | 44.93% |
| January 31, 2023 | 44.93% |
| December 31, 2022 | 44.93% |
| November 30, 2022 | 44.93% |
| October 31, 2022 | 44.93% |
| September 30, 2022 | 44.93% |
| August 31, 2022 | 44.93% |
| July 31, 2022 | 44.93% |
| June 30, 2022 | 44.93% |
| May 31, 2022 | 44.93% |
| April 30, 2022 | 44.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 44.93% |
| February 28, 2022 | 44.93% |
| January 31, 2022 | 44.93% |
| December 31, 2021 | 44.93% |
| November 30, 2021 | 44.93% |
| October 31, 2021 | 44.93% |
| September 30, 2021 | 44.93% |
| August 31, 2021 | 44.93% |
| July 31, 2021 | 44.93% |
| June 30, 2021 | 44.93% |
| May 31, 2021 | 44.93% |
| April 30, 2021 | 44.93% |
| March 31, 2021 | 44.93% |
| February 28, 2021 | 44.93% |
| January 31, 2021 | 44.93% |
| December 31, 2020 | 44.93% |
| November 30, 2020 | 44.93% |
| October 31, 2020 | 44.93% |
| September 30, 2020 | 44.93% |
| August 31, 2020 | 44.61% |
| July 31, 2020 | 44.61% |
| June 30, 2020 | 42.04% |
| May 31, 2020 | 42.04% |
| April 30, 2020 | 42.04% |
| March 31, 2020 | 42.04% |
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
34.10%
Minimum
May 2019
50.84%
Maximum
Oct 2023
43.92%
Average
44.93%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Valley National Bancorp | 53.93% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.93 |
| Beta (5Y) | 0.6074 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.59% |
| Historical Sharpe Ratio (5Y) | -0.1276 |
| Historical Sortino (5Y) | -0.1992 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.52% |