Bar Harbor Bankshares (BHB)
39.62
-0.03
(-0.08%)
USD |
NYAM |
Aug 24, 16:00
39.55
-0.07
(-0.18%)
After-Hours: 20:00
Bar Harbor Bankshares Max Drawdown (5Y) : 33.36% 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 | 33.36% |
| June 30, 2026 | 33.36% |
| May 31, 2026 | 33.36% |
| April 30, 2026 | 33.36% |
| March 31, 2026 | 33.36% |
| February 28, 2026 | 33.36% |
| January 31, 2026 | 33.36% |
| December 31, 2025 | 33.36% |
| November 30, 2025 | 33.36% |
| October 31, 2025 | 33.36% |
| September 30, 2025 | 33.36% |
| August 31, 2025 | 38.14% |
| July 31, 2025 | 38.14% |
| June 30, 2025 | 38.14% |
| May 31, 2025 | 38.18% |
| April 30, 2025 | 43.23% |
| March 31, 2025 | 54.34% |
| February 28, 2025 | 54.34% |
| January 31, 2025 | 54.34% |
| December 31, 2024 | 54.34% |
| November 30, 2024 | 54.34% |
| October 31, 2024 | 54.34% |
| September 30, 2024 | 54.34% |
| August 31, 2024 | 54.34% |
| July 31, 2024 | 54.34% |
| Date | Value |
|---|---|
| June 30, 2024 | 54.34% |
| May 31, 2024 | 54.34% |
| April 30, 2024 | 54.34% |
| 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% |
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
| Bank of Marin Bancorp | 67.02% |
| Columbia Banking System, Inc. | 60.76% |
| German American Bancorp, Inc. | 45.45% |
| Huntington Bancshares, Inc. | 44.08% |
| Independent Bank Corp. (Massachusetts) | 52.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.796 |
| Beta (5Y) | 0.5998 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.47% |
| Historical Sharpe Ratio (5Y) | 0.2764 |
| Historical Sortino (5Y) | 0.5681 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.19% |