Eastern Bankshares, Inc. (EBC)
20.46
-0.14
(-0.66%)
USD |
NASDAQ |
Jun 10, 16:00
20.46
0.00 (0.00%)
After-Hours: 18:15
Eastern Bankshares Max Drawdown (5Y) : 52.33% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 52.33% |
| April 30, 2026 | 52.33% |
| March 31, 2026 | 52.33% |
| February 28, 2026 | 52.33% |
| January 31, 2026 | 52.33% |
| December 31, 2025 | 52.33% |
| November 30, 2025 | 52.33% |
| October 31, 2025 | 52.33% |
| September 30, 2025 | 52.33% |
| August 31, 2025 | 52.33% |
| July 31, 2025 | 52.33% |
| June 30, 2025 | 52.33% |
| May 31, 2025 | 52.33% |
| April 30, 2025 | 52.33% |
| March 31, 2025 | 52.33% |
| February 28, 2025 | 52.33% |
| January 31, 2025 | 52.33% |
| December 31, 2024 | 52.33% |
| November 30, 2024 | 52.33% |
| October 31, 2024 | 52.33% |
| September 30, 2024 | 52.33% |
| August 31, 2024 | 52.33% |
| July 31, 2024 | 52.33% |
| June 30, 2024 | 52.33% |
| May 31, 2024 | 52.33% |
| Date | Value |
|---|---|
| April 30, 2024 | 52.33% |
| March 31, 2024 | 52.33% |
| February 29, 2024 | 52.33% |
| January 31, 2024 | 52.33% |
| December 31, 2023 | 52.33% |
| November 30, 2023 | 52.33% |
| October 31, 2023 | 52.33% |
| September 30, 2023 | 52.33% |
| August 31, 2023 | 52.33% |
| July 31, 2023 | 52.33% |
| June 30, 2023 | 52.33% |
| May 31, 2023 | 52.33% |
| April 30, 2023 | 49.82% |
| March 31, 2023 | 47.91% |
| February 28, 2023 | 29.26% |
| January 31, 2023 | 29.26% |
| December 31, 2022 | 23.84% |
| November 30, 2022 | 20.38% |
| October 31, 2022 | 20.38% |
| September 30, 2022 | 20.38% |
| August 31, 2022 | 20.38% |
| July 31, 2022 | 20.38% |
| June 30, 2022 | 20.38% |
| May 31, 2022 | 20.38% |
| April 30, 2022 | 20.38% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Columbia Banking System, Inc. | 60.76% |
| Fifth Third Bancorp | 51.66% |
| Banc of California, Inc. | 53.32% |
| First United Corp. | 44.91% |
| Peoples Bancorp, Inc. (Ohio) | 28.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.78 |
| Beta (5Y) | 0.6888 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.91% |
| Historical Sharpe Ratio (5Y) | -0.1198 |
| Historical Sortino (5Y) | -0.2144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.51% |