Bar Harbor Bankshares Inc (BHB)
25.63
-0.12
(-0.47%)
USD |
NYAM |
Apr 25, 16:00
25.58
-0.05
(-0.20%)
After-Hours: 20:00
Bar Harbor Bankshares Max Drawdown (5Y): 54.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 54.34% |
February 29, 2024 | 54.34% |
January 31, 2024 | 54.34% |
December 31, 2023 | 54.34% |
November 30, 2023 | 54.34% |
October 31, 2023 | 54.34% |
September 30, 2023 | 54.34% |
August 31, 2023 | 54.34% |
July 31, 2023 | 54.34% |
June 30, 2023 | 54.34% |
May 31, 2023 | 54.34% |
April 30, 2023 | 54.34% |
March 31, 2023 | 54.34% |
February 28, 2023 | 54.34% |
January 31, 2023 | 54.34% |
December 31, 2022 | 54.34% |
November 30, 2022 | 54.34% |
October 31, 2022 | 54.34% |
September 30, 2022 | 54.34% |
August 31, 2022 | 54.34% |
July 31, 2022 | 54.34% |
June 30, 2022 | 54.34% |
May 31, 2022 | 54.34% |
April 30, 2022 | 54.34% |
March 31, 2022 | 54.34% |
Date | Value |
---|---|
February 28, 2022 | 54.34% |
January 31, 2022 | 54.34% |
December 31, 2021 | 54.34% |
November 30, 2021 | 54.34% |
October 31, 2021 | 54.34% |
September 30, 2021 | 54.34% |
August 31, 2021 | 54.34% |
July 31, 2021 | 54.34% |
June 30, 2021 | 54.34% |
May 31, 2021 | 54.34% |
April 30, 2021 | 54.34% |
March 31, 2021 | 54.34% |
February 28, 2021 | 54.34% |
January 31, 2021 | 54.34% |
December 31, 2020 | 54.34% |
November 30, 2020 | 54.34% |
October 31, 2020 | 54.34% |
September 30, 2020 | 54.34% |
August 31, 2020 | 54.34% |
July 31, 2020 | 54.34% |
June 30, 2020 | 54.34% |
May 31, 2020 | 54.34% |
April 30, 2020 | 54.34% |
March 31, 2020 | 52.75% |
February 29, 2020 | 32.29% |
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
30.61%
Minimum
Apr 2019
54.34%
Maximum
Apr 2020
49.99%
Average
54.34%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Middlefield Banc Corp | 52.45% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 44.54% |
Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.299 |
Beta (5Y) | 0.7391 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.54% |
Historical Sharpe Ratio (5Y) | 0.0769 |
Historical Sortino (5Y) | 0.1313 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.42% |