First Business Financial Services, Inc. (FBIZ)
70.93
+1.44
(+2.07%)
USD |
NASDAQ |
Oct 02, 16:00
70.86
-0.07
(-0.10%)
After-Hours: 20:00
First Business Financial Services Max Drawdown (5Y) : 35.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.29% |
| August 31, 2026 | 35.29% |
| July 31, 2026 | 35.29% |
| June 30, 2026 | 35.29% |
| May 31, 2026 | 35.29% |
| April 30, 2026 | 35.29% |
| March 31, 2026 | 35.29% |
| February 28, 2026 | 35.29% |
| January 31, 2026 | 35.29% |
| December 31, 2025 | 35.29% |
| November 30, 2025 | 35.29% |
| October 31, 2025 | 37.10% |
| September 30, 2025 | 43.18% |
| August 31, 2025 | 46.90% |
| July 31, 2025 | 46.90% |
| June 30, 2025 | 46.90% |
| May 31, 2025 | 46.90% |
| April 30, 2025 | 47.29% |
| March 31, 2025 | 49.52% |
| February 28, 2025 | 50.20% |
| January 31, 2025 | 50.20% |
| December 31, 2024 | 50.20% |
| November 30, 2024 | 50.20% |
| October 31, 2024 | 50.20% |
| September 30, 2024 | 50.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.20% |
| July 31, 2024 | 50.20% |
| June 30, 2024 | 50.20% |
| May 31, 2024 | 50.20% |
| April 30, 2024 | 50.20% |
| March 31, 2024 | 50.20% |
| February 29, 2024 | 50.20% |
| January 31, 2024 | 50.20% |
| December 31, 2023 | 50.20% |
| November 30, 2023 | 50.20% |
| October 31, 2023 | 50.20% |
| September 30, 2023 | 50.20% |
| August 31, 2023 | 50.20% |
| July 31, 2023 | 50.20% |
| June 30, 2023 | 50.20% |
| May 31, 2023 | 50.20% |
| April 30, 2023 | 50.20% |
| March 31, 2023 | 50.20% |
| February 28, 2023 | 50.20% |
| January 31, 2023 | 50.20% |
| December 31, 2022 | 50.20% |
| November 30, 2022 | 50.20% |
| October 31, 2022 | 50.20% |
| September 30, 2022 | 50.20% |
| August 31, 2022 | 50.20% |
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
| Ames National Corp. | 38.21% |
| Civista Bancshares, Inc. | 42.06% |
| QCR Holdings, Inc. | 41.58% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.57 |
| Beta (5Y) | 0.6700 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.98% |
| Historical Sharpe Ratio (5Y) | 0.6304 |
| Historical Sortino (5Y) | 1.333 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.66% |