Exchange Bankshares, Inc. (Georgia) (EXCH)
67.42
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Exchange Bankshares Max Drawdown (5Y) : 27.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.04% |
| August 31, 2026 | 27.04% |
| July 31, 2026 | 27.04% |
| June 30, 2026 | 27.04% |
| May 31, 2026 | 27.04% |
| April 30, 2026 | 27.04% |
| March 31, 2026 | 27.04% |
| February 28, 2026 | 27.04% |
| January 31, 2026 | 27.04% |
| December 31, 2025 | 31.60% |
| November 30, 2025 | 31.60% |
| October 31, 2025 | 33.50% |
| September 30, 2025 | 35.74% |
| August 31, 2025 | 37.73% |
| July 31, 2025 | 37.73% |
| June 30, 2025 | 37.73% |
| May 31, 2025 | 37.73% |
| April 30, 2025 | 40.38% |
| March 31, 2025 | 40.38% |
| February 28, 2025 | 40.38% |
| January 31, 2025 | 40.38% |
| December 31, 2024 | 40.38% |
| November 30, 2024 | 40.38% |
| October 31, 2024 | 40.38% |
| September 30, 2024 | 40.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.38% |
| July 31, 2024 | 40.38% |
| June 30, 2024 | 40.38% |
| May 31, 2024 | 40.38% |
| April 30, 2024 | 40.38% |
| March 31, 2024 | 40.38% |
| February 29, 2024 | 40.38% |
| January 31, 2024 | 40.38% |
| December 31, 2023 | 40.38% |
| November 30, 2023 | 40.38% |
| October 31, 2023 | 40.38% |
| September 30, 2023 | 40.38% |
| August 31, 2023 | 40.38% |
| July 31, 2023 | 40.38% |
| June 30, 2023 | 40.38% |
| May 31, 2023 | 40.38% |
| April 30, 2023 | 40.38% |
| March 31, 2023 | 40.38% |
| February 28, 2023 | 40.38% |
| January 31, 2023 | 40.38% |
| December 31, 2022 | 40.38% |
| November 30, 2022 | 40.38% |
| October 31, 2022 | 40.38% |
| September 30, 2022 | 40.38% |
| August 31, 2022 | 40.38% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BankFinancial Corp. | 52.44% |
| Home Bancorp, Inc. | 34.93% |
| United Bancshares, Inc. (Ohio) | 50.67% |
| Somerset Trust Holding Co. | 26.44% |
| Boyle Bancorp, Inc. | 21.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.932 |
| Beta (5Y) | -0.0316 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.61% |
| Historical Sharpe Ratio (5Y) | 0.4324 |
| Historical Sortino (5Y) | 0.7968 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.14% |