Pathward Financial Inc (CASH)

73.67 -0.41 (-0.55%) USD  |  NASDAQ  |  Dec 20, 16:00
73.66 -0.01 (-0.01%) After-Hours: 20:00
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Pathward Financial Max Drawdown (5Y): 64.89% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Median

Max Drawdown (5Y) Benchmarks

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NorthEast Community Bancorp Inc 47.81%
William Penn Bancorporation 78.45%
Brookline Bancorp Inc 54.48%
Broadway Financial Corp 86.13%
Carver Bancorp Inc 95.43%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 7.627
Beta (5Y) 0.6951
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 45.06%
Historical Sharpe Ratio (5Y) 0.3753
Historical Sortino (5Y) 0.4978
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.01%