Bank7 Corp. (BSVN)
52.16
+0.33
(+0.64%)
USD |
NASDAQ |
Aug 24, 16:00
52.11
-0.05
(-0.10%)
Pre-Market: 20:00
Bank7 Max Drawdown (5Y) : 30.82% 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 | 30.82% |
| June 30, 2026 | 30.82% |
| May 31, 2026 | 30.82% |
| April 30, 2026 | 30.82% |
| March 31, 2026 | 30.82% |
| February 28, 2026 | 30.82% |
| January 31, 2026 | 30.82% |
| December 31, 2025 | 30.82% |
| November 30, 2025 | 37.18% |
| October 31, 2025 | 49.25% |
| September 30, 2025 | 50.93% |
| August 31, 2025 | 54.42% |
| July 31, 2025 | 54.42% |
| June 30, 2025 | 54.42% |
| May 31, 2025 | 54.42% |
| April 30, 2025 | 54.42% |
| March 31, 2025 | 64.48% |
| February 28, 2025 | 69.58% |
| January 31, 2025 | 69.58% |
| December 31, 2024 | 69.58% |
| November 30, 2024 | 69.58% |
| October 31, 2024 | 69.58% |
| September 30, 2024 | 69.58% |
| August 31, 2024 | 69.58% |
| July 31, 2024 | 69.58% |
| Date | Value |
|---|---|
| June 30, 2024 | 69.58% |
| May 31, 2024 | 69.58% |
| April 30, 2024 | 69.58% |
| March 31, 2024 | 69.58% |
| February 29, 2024 | 69.58% |
| January 31, 2024 | 69.58% |
| December 31, 2023 | 69.58% |
| November 30, 2023 | 69.58% |
| October 31, 2023 | 69.58% |
| September 30, 2023 | 69.58% |
| August 31, 2023 | 69.58% |
| July 31, 2023 | 69.58% |
| June 30, 2023 | 69.58% |
| May 31, 2023 | 69.58% |
| April 30, 2023 | 69.58% |
| March 31, 2023 | 69.58% |
| February 28, 2023 | 69.58% |
| January 31, 2023 | 69.58% |
| December 31, 2022 | 69.58% |
| November 30, 2022 | 69.58% |
| October 31, 2022 | 69.58% |
| September 30, 2022 | 69.58% |
| August 31, 2022 | 69.58% |
| July 31, 2022 | 69.58% |
| June 30, 2022 | 69.58% |
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
| First Community Corp. (South Carolina) | 27.38% |
| National Bankshares, Inc. | 46.00% |
| Orange County Bancorp, Inc. | 45.77% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.52 |
| Beta (5Y) | 0.8982 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.20% |
| Historical Sharpe Ratio (5Y) | 0.6454 |
| Historical Sortino (5Y) | 1.436 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.76% |