Dime Community Bancshares Inc (DCOM)
29.69
-0.11
(-0.37%)
USD |
NASDAQ |
Nov 04, 16:00
29.66
-0.03
(-0.10%)
After-Hours: 20:00
Dime Community Bancshares Max Drawdown (5Y): 57.39% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.39% |
| September 30, 2024 | 57.39% |
| August 31, 2024 | 57.39% |
| July 31, 2024 | 57.39% |
| June 30, 2024 | 57.39% |
| May 31, 2024 | 57.39% |
| April 30, 2024 | 57.39% |
| March 31, 2024 | 57.39% |
| February 29, 2024 | 57.39% |
| January 31, 2024 | 57.39% |
| December 31, 2023 | 57.39% |
| November 30, 2023 | 57.39% |
| October 31, 2023 | 57.39% |
| September 30, 2023 | 57.39% |
| August 31, 2023 | 57.39% |
| July 31, 2023 | 57.39% |
| June 30, 2023 | 57.39% |
| May 31, 2023 | 57.39% |
| April 30, 2023 | 54.49% |
| March 31, 2023 | 54.49% |
| February 28, 2023 | 54.49% |
| January 31, 2023 | 54.49% |
| December 31, 2022 | 54.49% |
| November 30, 2022 | 54.49% |
| October 31, 2022 | 54.49% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.49% |
| August 31, 2022 | 54.49% |
| July 31, 2022 | 54.49% |
| June 30, 2022 | 54.49% |
| May 31, 2022 | 54.49% |
| April 30, 2022 | 54.49% |
| March 31, 2022 | 54.49% |
| February 28, 2022 | 54.49% |
| January 31, 2022 | 54.49% |
| December 31, 2021 | 54.49% |
| November 30, 2021 | 54.49% |
| October 31, 2021 | 54.49% |
| September 30, 2021 | 54.49% |
| August 31, 2021 | 54.49% |
| July 31, 2021 | 54.49% |
| June 30, 2021 | 54.49% |
| May 31, 2021 | 54.49% |
| April 30, 2021 | 54.49% |
| March 31, 2021 | 54.49% |
| February 28, 2021 | 54.49% |
| January 31, 2021 | 54.49% |
| December 31, 2020 | 54.49% |
| November 30, 2020 | 54.49% |
| October 31, 2020 | 54.49% |
| September 30, 2020 | 54.49% |
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
35.28%
Minimum
Nov 2019
57.39%
Maximum
May 2023
53.78%
Average
54.49%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Timberland Bancorp Inc | 62.09% |
| Brookline Bancorp Inc | 54.48% |
| Broadway Financial Corp | 86.13% |
| Carver Bancorp Inc | 95.43% |
| Pathward Financial Inc | 64.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.06 |
| Beta (5Y) | 0.9878 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.58% |
| Historical Sharpe Ratio (5Y) | -0.0074 |
| Historical Sortino (5Y) | -0.0113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.98% |