Equity Bancshares Inc (EQBK)
33.96
-0.33
(-0.96%)
USD |
NYSE |
Apr 24, 16:00
33.99
+0.03
(+0.09%)
Pre-Market: 20:00
Equity Bancshares Max Drawdown (5Y): 69.80% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 69.80% |
June 30, 2022 | 69.80% |
May 31, 2022 | 69.80% |
April 30, 2022 | 69.80% |
March 31, 2022 | 69.80% |
Date | Value |
---|---|
February 28, 2022 | 69.80% |
January 31, 2022 | 69.80% |
December 31, 2021 | 69.80% |
November 30, 2021 | 69.80% |
October 31, 2021 | 69.80% |
September 30, 2021 | 69.80% |
August 31, 2021 | 69.80% |
July 31, 2021 | 69.80% |
June 30, 2021 | 69.80% |
May 31, 2021 | 69.80% |
April 30, 2021 | 69.80% |
March 31, 2021 | 69.80% |
February 28, 2021 | 69.80% |
January 31, 2021 | 69.80% |
December 31, 2020 | 69.80% |
November 30, 2020 | 69.80% |
October 31, 2020 | 69.80% |
September 30, 2020 | 69.80% |
August 31, 2020 | 69.80% |
July 31, 2020 | 69.80% |
June 30, 2020 | 69.80% |
May 31, 2020 | 69.80% |
April 30, 2020 | 67.84% |
March 31, 2020 | 66.31% |
February 29, 2020 | 44.38% |
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
43.70%
Minimum
Apr 2019
69.80%
Maximum
May 2020
65.02%
Average
69.80%
Median
May 2020
Max Drawdown (5Y) Benchmarks
EZCORP Inc | 76.59% |
FirstCash Holdings Inc | 50.15% |
SLM Corp | 51.78% |
World Acceptance Corp | 77.00% |
Atlanticus Holdings Corp | 74.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.268 |
Beta (5Y) | 0.8914 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.22% |
Historical Sharpe Ratio (5Y) | 0.0636 |
Historical Sortino (5Y) | 0.0947 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.34% |