Equity Bancshares, Inc. (EQBK)
47.40
+0.40
(+0.85%)
USD |
NYSE |
Oct 08, 16:00
47.40
0.00 (0.00%)
After-Hours: 16:34
Equity Bancshares Max Drawdown (5Y) : 51.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.37% |
| August 31, 2026 | 51.37% |
| July 31, 2026 | 51.37% |
| June 30, 2026 | 51.37% |
| May 31, 2026 | 51.37% |
| April 30, 2026 | 51.37% |
| March 31, 2026 | 51.37% |
| February 28, 2026 | 51.37% |
| January 31, 2026 | 51.37% |
| December 31, 2025 | 51.37% |
| November 30, 2025 | 54.16% |
| October 31, 2025 | 59.33% |
| September 30, 2025 | 64.55% |
| August 31, 2025 | 67.79% |
| July 31, 2025 | 67.84% |
| June 30, 2025 | 68.29% |
| May 31, 2025 | 68.29% |
| April 30, 2025 | 69.80% |
| March 31, 2025 | 69.80% |
| February 28, 2025 | 69.80% |
| January 31, 2025 | 69.80% |
| December 31, 2024 | 69.80% |
| November 30, 2024 | 69.80% |
| October 31, 2024 | 69.80% |
| September 30, 2024 | 69.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.80% |
| July 31, 2024 | 69.80% |
| June 30, 2024 | 69.80% |
| May 31, 2024 | 69.80% |
| April 30, 2024 | 69.80% |
| March 31, 2024 | 69.80% |
| February 29, 2024 | 69.80% |
| January 31, 2024 | 69.80% |
| December 31, 2023 | 69.80% |
| November 30, 2023 | 69.80% |
| October 31, 2023 | 69.80% |
| September 30, 2023 | 69.80% |
| August 31, 2023 | 69.80% |
| July 31, 2023 | 69.80% |
| June 30, 2023 | 69.80% |
| May 31, 2023 | 69.80% |
| April 30, 2023 | 69.80% |
| March 31, 2023 | 69.80% |
| February 28, 2023 | 69.80% |
| January 31, 2023 | 69.80% |
| December 31, 2022 | 69.80% |
| November 30, 2022 | 69.80% |
| October 31, 2022 | 69.80% |
| September 30, 2022 | 69.80% |
| August 31, 2022 | 69.80% |
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
| Bank of America Corp. | 46.63% |
| Truist Financial Corp. | 59.10% |
| First Busey Corp. | 39.19% |
| Horizon Bancorp, Inc. (Indiana) | 65.21% |
| Home Bancshares, Inc. (Arkansas) | 27.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.062 |
| Beta (5Y) | 0.8003 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.84% |
| Historical Sharpe Ratio (5Y) | 0.1714 |
| Historical Sortino (5Y) | 0.3331 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.34% |