First Bancorp (North Carolina) (FBNC)
62.33
+0.76
(+1.23%)
USD |
NASDAQ |
Oct 02, 16:00
62.42
+0.09
(+0.14%)
After-Hours: 20:00
First Bancorp Max Drawdown (5Y) : 44.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.97% |
| August 31, 2026 | 44.97% |
| July 31, 2026 | 44.97% |
| June 30, 2026 | 44.97% |
| May 31, 2026 | 44.97% |
| April 30, 2026 | 44.97% |
| March 31, 2026 | 44.97% |
| February 28, 2026 | 44.97% |
| January 31, 2026 | 44.97% |
| December 31, 2025 | 44.97% |
| November 30, 2025 | 44.97% |
| October 31, 2025 | 44.97% |
| September 30, 2025 | 47.07% |
| August 31, 2025 | 52.05% |
| July 31, 2025 | 52.05% |
| June 30, 2025 | 52.05% |
| May 31, 2025 | 52.05% |
| April 30, 2025 | 52.05% |
| March 31, 2025 | 52.05% |
| February 28, 2025 | 54.14% |
| January 31, 2025 | 54.14% |
| December 31, 2024 | 54.14% |
| November 30, 2024 | 54.14% |
| October 31, 2024 | 54.14% |
| September 30, 2024 | 54.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.14% |
| July 31, 2024 | 54.14% |
| June 30, 2024 | 54.14% |
| May 31, 2024 | 54.14% |
| April 30, 2024 | 54.14% |
| March 31, 2024 | 54.14% |
| February 29, 2024 | 54.14% |
| January 31, 2024 | 54.14% |
| December 31, 2023 | 54.14% |
| November 30, 2023 | 54.14% |
| October 31, 2023 | 54.14% |
| September 30, 2023 | 54.14% |
| August 31, 2023 | 54.14% |
| July 31, 2023 | 54.14% |
| June 30, 2023 | 54.14% |
| May 31, 2023 | 54.14% |
| April 30, 2023 | 54.14% |
| March 31, 2023 | 54.14% |
| February 28, 2023 | 54.14% |
| January 31, 2023 | 54.14% |
| December 31, 2022 | 54.14% |
| November 30, 2022 | 54.14% |
| October 31, 2022 | 54.14% |
| September 30, 2022 | 54.14% |
| August 31, 2022 | 54.14% |
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
| First Citizens BancShares, Inc. (North Carolina) | 43.63% |
| Preferred Bank (California) | 43.72% |
| Southern First Bancshares, Inc. | 67.19% |
| Bank First Corp. | 32.75% |
| Amalgamated Financial Corp. | 94.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.581 |
| Beta (5Y) | 0.8424 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.94% |
| Historical Sharpe Ratio (5Y) | 0.1831 |
| Historical Sortino (5Y) | 0.3943 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.21% |