Brookline Bancorp Inc (BRKL)

11.94 +0.41 (+3.56%) USD  |  NASDAQ  |  Dec 20, 16:00
11.96 +0.02 (+0.17%) After-Hours: 20:00
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Brookline Bancorp Max Drawdown (5Y): 54.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Berkshire Hills Bancorp Inc 78.19%
OceanFirst Financial Corp 59.02%
Broadway Financial Corp 86.13%
Carver Bancorp Inc 95.43%
Pathward Financial Inc 64.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -13.37
Beta (5Y) 0.7860
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.58%
Historical Sharpe Ratio (5Y) -0.0785
Historical Sortino (5Y) -0.1286
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.67%