Esquire Financial Holdings, Inc. (ESQ)
119.92
+1.73
(+1.46%)
USD |
NASDAQ |
Oct 02, 16:00
119.62
-0.30
(-0.25%)
After-Hours: 20:00
Esquire Financial Holdings Max Drawdown (5Y) : 24.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.78% |
| August 31, 2026 | 24.78% |
| July 31, 2026 | 24.78% |
| June 30, 2026 | 24.78% |
| May 31, 2026 | 24.78% |
| April 30, 2026 | 24.78% |
| March 31, 2026 | 24.78% |
| February 28, 2026 | 24.78% |
| January 31, 2026 | 24.78% |
| December 31, 2025 | 30.51% |
| November 30, 2025 | 33.48% |
| October 31, 2025 | 39.99% |
| September 30, 2025 | 42.66% |
| August 31, 2025 | 46.75% |
| July 31, 2025 | 46.75% |
| June 30, 2025 | 46.75% |
| May 31, 2025 | 46.75% |
| April 30, 2025 | 56.52% |
| March 31, 2025 | 56.52% |
| February 28, 2025 | 56.52% |
| January 31, 2025 | 56.52% |
| December 31, 2024 | 56.52% |
| November 30, 2024 | 56.52% |
| October 31, 2024 | 56.52% |
| September 30, 2024 | 56.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.52% |
| July 31, 2024 | 56.52% |
| June 30, 2024 | 56.52% |
| May 31, 2024 | 56.52% |
| April 30, 2024 | 56.52% |
| March 31, 2024 | 56.52% |
| February 29, 2024 | 56.52% |
| January 31, 2024 | 56.52% |
| December 31, 2023 | 56.52% |
| November 30, 2023 | 56.52% |
| October 31, 2023 | 56.52% |
| September 30, 2023 | 56.52% |
| August 31, 2023 | 56.52% |
| July 31, 2023 | 56.52% |
| June 30, 2023 | 56.52% |
| May 31, 2023 | 56.52% |
| April 30, 2023 | 56.52% |
| March 31, 2023 | 56.52% |
| February 28, 2023 | 56.52% |
| January 31, 2023 | 56.52% |
| December 31, 2022 | 56.52% |
| November 30, 2022 | 56.52% |
| October 31, 2022 | 56.52% |
| September 30, 2022 | 56.52% |
| August 31, 2022 | 56.52% |
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
| MVB Financial Corp. | 61.43% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
| AmeriServ Financial, Inc. | 47.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.68 |
| Beta (5Y) | 0.3975 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.39% |
| Historical Sharpe Ratio (5Y) | 1.044 |
| Historical Sortino (5Y) | 1.870 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.31% |