Bank of the James Financial Group, Inc. (BOTJ)
27.01
-0.06
(-0.22%)
USD |
NASDAQ |
Aug 24, 16:00
26.93
-0.08
(-0.30%)
After-Hours: 20:00
Bank of the James Financial Group Max Drawdown (5Y) : 50.27% 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 | 50.27% |
| June 30, 2026 | 50.27% |
| May 31, 2026 | 50.27% |
| April 30, 2026 | 50.27% |
| March 31, 2026 | 50.27% |
| February 28, 2026 | 50.27% |
| January 31, 2026 | 50.27% |
| December 31, 2025 | 50.27% |
| November 30, 2025 | 50.27% |
| October 31, 2025 | 50.27% |
| September 30, 2025 | 50.27% |
| August 31, 2025 | 50.27% |
| July 31, 2025 | 50.27% |
| June 30, 2025 | 50.27% |
| May 31, 2025 | 50.27% |
| April 30, 2025 | 50.27% |
| March 31, 2025 | 50.27% |
| February 28, 2025 | 50.27% |
| January 31, 2025 | 50.27% |
| December 31, 2024 | 50.27% |
| November 30, 2024 | 50.27% |
| October 31, 2024 | 50.27% |
| September 30, 2024 | 50.27% |
| August 31, 2024 | 50.27% |
| July 31, 2024 | 50.27% |
| Date | Value |
|---|---|
| June 30, 2024 | 50.27% |
| May 31, 2024 | 50.27% |
| April 30, 2024 | 50.27% |
| March 31, 2024 | 50.27% |
| February 29, 2024 | 50.27% |
| January 31, 2024 | 50.27% |
| December 31, 2023 | 50.27% |
| November 30, 2023 | 50.27% |
| October 31, 2023 | 50.27% |
| September 30, 2023 | 50.27% |
| August 31, 2023 | 50.27% |
| July 31, 2023 | 50.27% |
| June 30, 2023 | 50.27% |
| May 31, 2023 | 50.27% |
| April 30, 2023 | 49.76% |
| March 31, 2023 | 49.76% |
| February 28, 2023 | 49.76% |
| January 31, 2023 | 49.76% |
| December 31, 2022 | 49.76% |
| November 30, 2022 | 49.76% |
| October 31, 2022 | 49.76% |
| September 30, 2022 | 49.76% |
| August 31, 2022 | 49.76% |
| July 31, 2022 | 49.76% |
| June 30, 2022 | 49.76% |
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
| Union Bankshares, Inc. (Vermont) | 53.15% |
| Bank of Marin Bancorp | 67.02% |
| German American Bancorp, Inc. | 45.45% |
| PCB Bancorp | 46.48% |
| First Northern Community Bancorp | 41.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.870 |
| Beta (5Y) | 0.1642 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.01% |
| Historical Sharpe Ratio (5Y) | 0.3707 |
| Historical Sortino (5Y) | 0.6382 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.03% |