Bankwell Financial Group Inc (BWFG)
24.00
+0.11
(+0.46%)
USD |
NASDAQ |
May 03, 16:00
23.77
-0.23
(-0.96%)
After-Hours: 20:00
Bankwell Financial Group Max Drawdown (5Y): 64.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.65% |
March 31, 2024 | 64.65% |
February 29, 2024 | 64.65% |
January 31, 2024 | 64.65% |
December 31, 2023 | 64.65% |
November 30, 2023 | 64.65% |
October 31, 2023 | 64.65% |
September 30, 2023 | 64.65% |
August 31, 2023 | 64.65% |
July 31, 2023 | 64.65% |
June 30, 2023 | 64.65% |
May 31, 2023 | 64.65% |
April 30, 2023 | 64.65% |
March 31, 2023 | 64.65% |
February 28, 2023 | 64.65% |
January 31, 2023 | 64.65% |
December 31, 2022 | 64.65% |
November 30, 2022 | 64.65% |
October 31, 2022 | 64.65% |
September 30, 2022 | 64.65% |
August 31, 2022 | 64.65% |
July 31, 2022 | 64.65% |
June 30, 2022 | 64.65% |
May 31, 2022 | 64.65% |
April 30, 2022 | 64.65% |
Date | Value |
---|---|
March 31, 2022 | 64.65% |
February 28, 2022 | 64.65% |
January 31, 2022 | 64.65% |
December 31, 2021 | 64.65% |
November 30, 2021 | 64.65% |
October 31, 2021 | 64.65% |
September 30, 2021 | 64.65% |
August 31, 2021 | 64.65% |
July 31, 2021 | 64.65% |
June 30, 2021 | 64.65% |
May 31, 2021 | 64.65% |
April 30, 2021 | 64.65% |
March 31, 2021 | 64.65% |
February 28, 2021 | 64.65% |
January 31, 2021 | 64.65% |
December 31, 2020 | 64.65% |
November 30, 2020 | 64.65% |
October 31, 2020 | 64.65% |
September 30, 2020 | 64.65% |
August 31, 2020 | 64.65% |
July 31, 2020 | 64.65% |
June 30, 2020 | 64.65% |
May 31, 2020 | 64.65% |
April 30, 2020 | 64.65% |
March 31, 2020 | 59.41% |
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
27.73%
Minimum
May 2019
64.65%
Maximum
Apr 2020
58.87%
Average
64.65%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.04 |
Beta (5Y) | 0.8044 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.88% |
Historical Sharpe Ratio (5Y) | -0.1498 |
Historical Sortino (5Y) | -0.171 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.59% |