Business First Bancshares, Inc. (BFST)
31.30
+0.15
(+0.48%)
USD |
NASDAQ |
Aug 24, 16:00
31.55
+0.25
(+0.80%)
After-Hours: 07:15
Business First Bancshares Max Drawdown (5Y) : 52.06% 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 | 52.06% |
| June 30, 2026 | 52.06% |
| May 31, 2026 | 52.06% |
| April 30, 2026 | 52.06% |
| March 31, 2026 | 52.06% |
| February 28, 2026 | 52.06% |
| January 31, 2026 | 52.06% |
| December 31, 2025 | 52.06% |
| November 30, 2025 | 52.06% |
| October 31, 2025 | 52.06% |
| September 30, 2025 | 52.06% |
| August 31, 2025 | 53.72% |
| July 31, 2025 | 56.11% |
| June 30, 2025 | 56.11% |
| May 31, 2025 | 56.11% |
| April 30, 2025 | 60.39% |
| March 31, 2025 | 60.82% |
| February 28, 2025 | 65.67% |
| January 31, 2025 | 65.67% |
| December 31, 2024 | 65.67% |
| November 30, 2024 | 65.67% |
| October 31, 2024 | 65.67% |
| September 30, 2024 | 65.67% |
| August 31, 2024 | 65.67% |
| July 31, 2024 | 65.67% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.67% |
| May 31, 2024 | 65.67% |
| April 30, 2024 | 65.67% |
| March 31, 2024 | 65.67% |
| February 29, 2024 | 65.67% |
| January 31, 2024 | 65.67% |
| December 31, 2023 | 65.67% |
| November 30, 2023 | 65.67% |
| October 31, 2023 | 65.67% |
| September 30, 2023 | 65.67% |
| August 31, 2023 | 65.67% |
| July 31, 2023 | 65.67% |
| June 30, 2023 | 65.67% |
| May 31, 2023 | 65.67% |
| April 30, 2023 | 65.67% |
| March 31, 2023 | 65.67% |
| February 28, 2023 | 65.67% |
| January 31, 2023 | 65.67% |
| December 31, 2022 | 65.67% |
| November 30, 2022 | 65.67% |
| October 31, 2022 | 65.67% |
| September 30, 2022 | 65.67% |
| August 31, 2022 | 65.67% |
| July 31, 2022 | 65.67% |
| June 30, 2022 | 65.67% |
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
| Horizon Bancorp, Inc. (Indiana) | 65.21% |
| CF Bankshares, Inc. | 37.27% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.950 |
| Beta (5Y) | 0.7778 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.81% |
| Historical Sharpe Ratio (5Y) | 0.1637 |
| Historical Sortino (5Y) | 0.3831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.71% |