BCB Bancorp Inc (BCBP)
11.86
-0.01
(-0.08%)
USD |
NASDAQ |
Nov 04, 16:00
11.84
-0.02
(-0.17%)
After-Hours: 20:00
BCB Bancorp Max Drawdown (5Y): 50.84% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.84% |
| September 30, 2024 | 50.84% |
| August 31, 2024 | 50.84% |
| July 31, 2024 | 50.84% |
| June 30, 2024 | 50.84% |
| May 31, 2024 | 50.84% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
50.84%
Maximum
Oct 2023
45.59%
Average
44.93%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Sandy Spring Bancorp Inc | 59.16% |
| FB Financial Corp | 65.24% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.169 |
| Beta (5Y) | 0.5781 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.78% |
| Historical Sharpe Ratio (5Y) | 0.0383 |
| Historical Sortino (5Y) | 0.0622 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.52% |