BayCom Corp. (BCML)
31.19
+0.29
(+0.94%)
USD |
NASDAQ |
Oct 02, 16:00
31.21
+0.02
(+0.06%)
After-Hours: 20:00
BayCom Max Drawdown (5Y) : 42.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.79% |
| August 31, 2026 | 42.79% |
| July 31, 2026 | 42.79% |
| June 30, 2026 | 42.79% |
| May 31, 2026 | 42.79% |
| April 30, 2026 | 42.79% |
| March 31, 2026 | 42.79% |
| February 28, 2026 | 42.79% |
| January 31, 2026 | 45.71% |
| December 31, 2025 | 45.71% |
| November 30, 2025 | 46.09% |
| October 31, 2025 | 56.35% |
| September 30, 2025 | 58.93% |
| August 31, 2025 | 62.19% |
| July 31, 2025 | 62.19% |
| June 30, 2025 | 62.19% |
| May 31, 2025 | 62.19% |
| April 30, 2025 | 62.19% |
| March 31, 2025 | 62.19% |
| February 28, 2025 | 62.19% |
| January 31, 2025 | 62.19% |
| December 31, 2024 | 62.19% |
| November 30, 2024 | 62.19% |
| October 31, 2024 | 62.19% |
| September 30, 2024 | 62.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.19% |
| July 31, 2024 | 62.19% |
| June 30, 2024 | 62.19% |
| May 31, 2024 | 62.19% |
| April 30, 2024 | 62.19% |
| March 31, 2024 | 62.19% |
| February 29, 2024 | 62.19% |
| January 31, 2024 | 62.19% |
| December 31, 2023 | 62.19% |
| November 30, 2023 | 62.19% |
| October 31, 2023 | 62.19% |
| September 30, 2023 | 62.19% |
| August 31, 2023 | 62.19% |
| July 31, 2023 | 62.19% |
| June 30, 2023 | 62.19% |
| May 31, 2023 | 62.19% |
| April 30, 2023 | 62.19% |
| March 31, 2023 | 62.19% |
| February 28, 2023 | 62.19% |
| January 31, 2023 | 62.19% |
| December 31, 2022 | 62.19% |
| November 30, 2022 | 62.19% |
| October 31, 2022 | 62.19% |
| September 30, 2022 | 62.19% |
| August 31, 2022 | 62.19% |
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
| Bank of Marin Bancorp | 67.02% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
| AmeriServ Financial, Inc. | 47.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.795 |
| Beta (5Y) | 0.3177 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.71% |
| Historical Sharpe Ratio (5Y) | 0.3631 |
| Historical Sortino (5Y) | 0.7143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.71% |