Bank First Corp. (BFC)
154.41
-0.83
(-0.53%)
USD |
NASDAQ |
Sep 11, 16:00
154.43
+0.02
(+0.01%)
After-Hours: 20:00
Bank First Max Drawdown (5Y) : 32.75% for Aug. 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 |
|---|---|
| August 31, 2026 | 32.75% |
| July 31, 2026 | 32.75% |
| June 30, 2026 | 32.75% |
| May 31, 2026 | 32.75% |
| April 30, 2026 | 32.75% |
| March 31, 2026 | 32.75% |
| February 28, 2026 | 32.75% |
| January 31, 2026 | 32.75% |
| December 31, 2025 | 32.75% |
| November 30, 2025 | 32.75% |
| October 31, 2025 | 32.75% |
| September 30, 2025 | 32.75% |
| August 31, 2025 | 32.75% |
| July 31, 2025 | 32.75% |
| June 30, 2025 | 32.75% |
| May 31, 2025 | 32.75% |
| April 30, 2025 | 35.04% |
| March 31, 2025 | 35.04% |
| February 28, 2025 | 39.78% |
| January 31, 2025 | 39.78% |
| December 31, 2024 | 39.78% |
| November 30, 2024 | 39.78% |
| October 31, 2024 | 39.78% |
| September 30, 2024 | 39.78% |
| August 31, 2024 | 39.78% |
| Date | Value |
|---|---|
| July 31, 2024 | 39.78% |
| June 30, 2024 | 39.78% |
| May 31, 2024 | 39.78% |
| April 30, 2024 | 39.78% |
| March 31, 2024 | 39.78% |
| February 29, 2024 | 39.78% |
| January 31, 2024 | 39.78% |
| December 31, 2023 | 39.78% |
| November 30, 2023 | 39.78% |
| October 31, 2023 | 39.78% |
| September 30, 2023 | 39.78% |
| August 31, 2023 | 39.78% |
| July 31, 2023 | 39.78% |
| June 30, 2023 | 39.78% |
| May 31, 2023 | 39.78% |
| April 30, 2023 | 39.78% |
| March 31, 2023 | 39.78% |
| February 28, 2023 | 39.78% |
| January 31, 2023 | 39.78% |
| December 31, 2022 | 39.78% |
| November 30, 2022 | 39.78% |
| October 31, 2022 | 39.78% |
| September 30, 2022 | 39.78% |
| August 31, 2022 | 39.78% |
| July 31, 2022 | 39.78% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Univest Financial Corp. | 45.42% |
| Bridgewater Bancshares, Inc. | 59.49% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.34 |
| Beta (5Y) | 0.4082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.60% |
| Historical Sharpe Ratio (5Y) | 0.6117 |
| Historical Sortino (5Y) | 1.254 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.13% |