Blue Ridge Bankshares, Inc. (Virginia) (BRBS)
3.93
+0.03
(+0.77%)
USD |
NYAM |
Aug 24, 16:00
3.94
+0.01
(+0.25%)
Pre-Market: 20:00
Blue Ridge Bankshares Max Drawdown (5Y) : 88.27% 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 | 88.27% |
| June 30, 2026 | 88.27% |
| May 31, 2026 | 88.27% |
| April 30, 2026 | 88.27% |
| March 31, 2026 | 88.27% |
| February 28, 2026 | 88.27% |
| January 31, 2026 | 88.27% |
| December 31, 2025 | 88.27% |
| November 30, 2025 | 88.27% |
| October 31, 2025 | 88.27% |
| September 30, 2025 | 88.27% |
| August 31, 2025 | 88.27% |
| July 31, 2025 | 88.27% |
| June 30, 2025 | 88.27% |
| May 31, 2025 | 88.27% |
| April 30, 2025 | 88.27% |
| March 31, 2025 | 88.27% |
| February 28, 2025 | 88.27% |
| January 31, 2025 | 88.27% |
| December 31, 2024 | 88.27% |
| November 30, 2024 | 88.27% |
| October 31, 2024 | 88.27% |
| September 30, 2024 | 88.27% |
| August 31, 2024 | 88.27% |
| July 31, 2024 | 88.27% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.27% |
| May 31, 2024 | 88.27% |
| April 30, 2024 | 88.27% |
| March 31, 2024 | 88.27% |
| February 29, 2024 | 88.27% |
| January 31, 2024 | 88.27% |
| December 31, 2023 | 88.27% |
| November 30, 2023 | 88.27% |
| October 31, 2023 | 83.95% |
| September 30, 2023 | 74.63% |
| August 31, 2023 | 59.93% |
| July 31, 2023 | 59.93% |
| June 30, 2023 | 59.93% |
| May 31, 2023 | 59.93% |
| April 30, 2023 | 47.27% |
| March 31, 2023 | 47.27% |
| February 28, 2023 | 47.27% |
| January 31, 2023 | 47.27% |
| December 31, 2022 | 47.27% |
| November 30, 2022 | 47.27% |
| October 31, 2022 | 47.27% |
| September 30, 2022 | 47.27% |
| August 31, 2022 | 47.27% |
| July 31, 2022 | 47.27% |
| June 30, 2022 | 47.27% |
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
| HomeTrust Bancshares, Inc. | 42.93% |
| JPMorgan Chase & Co. | 38.75% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.73 |
| Beta (5Y) | 0.6543 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.93% |
| Historical Sharpe Ratio (5Y) | -0.6689 |
| Historical Sortino (5Y) | -0.7737 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.44% |