Equity Bancshares Inc (EQBK)
47.62
+1.06
(+2.28%)
USD |
NYSE |
Nov 21, 16:00
47.71
+0.09
(+0.19%)
After-Hours: 20:00
Equity Bancshares Max Drawdown (5Y): 69.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 69.80% |
| September 30, 2024 | 69.80% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
44.38%
Minimum
Nov 2019
69.80%
Maximum
May 2020
68.01%
Average
69.80%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| Old Market Capital Corp | 65.02% |
| SLM Corp | 51.78% |
| World Acceptance Corp | 77.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.975 |
| Beta (5Y) | 0.8876 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.46% |
| Historical Sharpe Ratio (5Y) | 0.1997 |
| Historical Sortino (5Y) | 0.2948 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.34% |