Bank7 Corp (BSVN)
28.11
+0.64
(+2.33%)
USD |
NASDAQ |
May 01, 16:00
28.11
0.00 (0.00%)
After-Hours: 20:00
Bank7 Max Drawdown (5Y): 69.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 69.58% |
April 30, 2022 | 69.58% |
Date | Value |
---|---|
March 31, 2022 | 69.58% |
February 28, 2022 | 69.58% |
January 31, 2022 | 69.58% |
December 31, 2021 | 69.58% |
November 30, 2021 | 69.58% |
October 31, 2021 | 69.58% |
September 30, 2021 | 69.58% |
August 31, 2021 | 69.58% |
July 31, 2021 | 69.58% |
June 30, 2021 | 69.58% |
May 31, 2021 | 69.58% |
April 30, 2021 | 69.58% |
March 31, 2021 | 69.58% |
February 28, 2021 | 69.58% |
January 31, 2021 | 69.58% |
December 31, 2020 | 69.58% |
November 30, 2020 | 69.58% |
October 31, 2020 | 69.58% |
September 30, 2020 | 69.58% |
August 31, 2020 | 69.58% |
July 31, 2020 | 69.58% |
June 30, 2020 | 69.58% |
May 31, 2020 | 69.58% |
April 30, 2020 | 69.58% |
March 31, 2020 | 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
37.92%
Minimum
May 2019
69.58%
Maximum
Mar 2020
64.30%
Average
69.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Midland States Bancorp Inc | 61.18% |
Southside Bancshares Inc | 39.21% |
First Guaranty Bancshares Inc | 66.64% |
Red River Bancshares Inc | 46.91% |
Bar Harbor Bankshares Inc | 54.34% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.074 |
Beta (5Y) | 1.446 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.61% |
Historical Sharpe Ratio (5Y) | 0.2421 |
Historical Sortino (5Y) | 0.2819 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.36% |