Enterprise Financial Services Corp. (EFSC)
60.08
+0.58
(+0.97%)
USD |
NASDAQ |
Oct 02, 16:00
60.12
+0.04
(+0.07%)
After-Hours: 20:00
Enterprise Financial Services Max Drawdown (5Y) : 38.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.77% |
| August 31, 2026 | 38.77% |
| July 31, 2026 | 38.77% |
| June 30, 2026 | 38.77% |
| May 31, 2026 | 38.77% |
| April 30, 2026 | 38.77% |
| March 31, 2026 | 38.77% |
| February 28, 2026 | 38.77% |
| January 31, 2026 | 38.77% |
| December 31, 2025 | 38.77% |
| November 30, 2025 | 38.95% |
| October 31, 2025 | 47.91% |
| September 30, 2025 | 49.43% |
| August 31, 2025 | 54.41% |
| July 31, 2025 | 54.41% |
| June 30, 2025 | 54.41% |
| May 31, 2025 | 54.41% |
| April 30, 2025 | 57.20% |
| March 31, 2025 | 57.20% |
| February 28, 2025 | 57.20% |
| January 31, 2025 | 57.20% |
| December 31, 2024 | 57.20% |
| November 30, 2024 | 57.20% |
| October 31, 2024 | 57.20% |
| September 30, 2024 | 57.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.20% |
| July 31, 2024 | 57.20% |
| June 30, 2024 | 57.20% |
| May 31, 2024 | 57.20% |
| April 30, 2024 | 57.20% |
| March 31, 2024 | 57.20% |
| February 29, 2024 | 57.20% |
| January 31, 2024 | 57.20% |
| December 31, 2023 | 57.20% |
| November 30, 2023 | 57.20% |
| October 31, 2023 | 57.20% |
| September 30, 2023 | 57.20% |
| August 31, 2023 | 57.20% |
| July 31, 2023 | 57.20% |
| June 30, 2023 | 57.20% |
| May 31, 2023 | 57.20% |
| April 30, 2023 | 57.20% |
| March 31, 2023 | 57.20% |
| February 28, 2023 | 57.20% |
| January 31, 2023 | 57.20% |
| December 31, 2022 | 57.20% |
| November 30, 2022 | 57.20% |
| October 31, 2022 | 57.20% |
| September 30, 2022 | 57.20% |
| August 31, 2022 | 57.20% |
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
| Home Bancshares, Inc. (Arkansas) | 27.43% |
| First Busey Corp. | 39.19% |
| Community Financial System, Inc. | 51.06% |
| Civista Bancshares, Inc. | 42.06% |
| First Financial Bancorp (Ohio) | 33.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.206 |
| Beta (5Y) | 0.8161 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.04% |
| Historical Sharpe Ratio (5Y) | 0.1412 |
| Historical Sortino (5Y) | 0.2962 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.40% |