BV Financial Inc (BVFL)
10.45
+0.03
(+0.29%)
USD |
NASDAQ |
May 03, 16:00
10.60
+0.15
(+1.44%)
After-Hours: 20:00
BV Financial Max Drawdown (5Y): 72.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 72.29% |
March 31, 2024 | 72.29% |
February 29, 2024 | 72.29% |
January 31, 2024 | 72.29% |
December 31, 2023 | 72.29% |
November 30, 2023 | 72.29% |
October 31, 2023 | 72.29% |
September 30, 2023 | 72.29% |
August 31, 2023 | 72.29% |
July 31, 2023 | 53.54% |
June 30, 2023 | 48.57% |
May 31, 2023 | 45.71% |
April 30, 2023 | 44.47% |
March 31, 2023 | 44.47% |
February 28, 2023 | 44.47% |
January 31, 2023 | 44.47% |
December 31, 2022 | 44.47% |
November 30, 2022 | 44.47% |
October 31, 2022 | 44.47% |
September 30, 2022 | 44.47% |
August 31, 2022 | 44.47% |
July 31, 2022 | 44.47% |
June 30, 2022 | 44.47% |
May 31, 2022 | 44.47% |
April 30, 2022 | 44.47% |
Date | Value |
---|---|
March 31, 2022 | 44.47% |
February 28, 2022 | 44.47% |
January 31, 2022 | 44.47% |
December 31, 2021 | 44.47% |
November 30, 2021 | 44.47% |
October 31, 2021 | 44.47% |
September 30, 2021 | 44.47% |
August 31, 2021 | 44.47% |
July 31, 2021 | 44.47% |
June 30, 2021 | 44.47% |
May 31, 2021 | 44.47% |
April 30, 2021 | 44.47% |
March 31, 2021 | 44.47% |
February 28, 2021 | 44.47% |
January 31, 2021 | 44.47% |
December 31, 2020 | 44.47% |
November 30, 2020 | 44.47% |
October 31, 2020 | 44.47% |
September 30, 2020 | 44.47% |
August 31, 2020 | 44.47% |
July 31, 2020 | 44.47% |
June 30, 2020 | 44.47% |
May 31, 2020 | 44.47% |
April 30, 2020 | 44.47% |
March 31, 2020 | 44.47% |
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
31.56%
Minimum
May 2019
72.29%
Maximum
Aug 2023
46.73%
Average
44.47%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
New York Community Bancorp Inc | 80.10% |
Brookline Bancorp Inc | 54.48% |
Broadway Financial Corp | 85.01% |
Carver Bancorp Inc | 95.43% |
Pathward Financial Inc | 64.89% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.12 |
Beta (5Y) | 0.6225 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.94% |
Historical Sharpe Ratio (5Y) | -0.214 |
Historical Sortino (5Y) | -0.2508 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.98% |