First Community Bankshares Inc (FCBC)
45.76
+0.55
(+1.22%)
USD |
NASDAQ |
Nov 21, 16:00
45.75
-0.01
(-0.02%)
After-Hours: 20:00
First Community Bankshares Max Drawdown (5Y): 49.53% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 49.53% |
September 30, 2024 | 49.53% |
August 31, 2024 | 49.53% |
July 31, 2024 | 49.53% |
June 30, 2024 | 49.53% |
May 31, 2024 | 49.53% |
April 30, 2024 | 49.53% |
March 31, 2024 | 49.53% |
February 29, 2024 | 49.53% |
January 31, 2024 | 49.53% |
December 31, 2023 | 49.53% |
November 30, 2023 | 49.53% |
October 31, 2023 | 49.53% |
September 30, 2023 | 49.53% |
August 31, 2023 | 49.53% |
July 31, 2023 | 49.53% |
June 30, 2023 | 49.53% |
May 31, 2023 | 49.53% |
April 30, 2023 | 49.53% |
March 31, 2023 | 49.53% |
February 28, 2023 | 49.53% |
January 31, 2023 | 49.53% |
December 31, 2022 | 49.53% |
November 30, 2022 | 49.53% |
October 31, 2022 | 49.53% |
Date | Value |
---|---|
September 30, 2022 | 49.53% |
August 31, 2022 | 49.53% |
July 31, 2022 | 49.53% |
June 30, 2022 | 49.53% |
May 31, 2022 | 49.53% |
April 30, 2022 | 49.53% |
March 31, 2022 | 49.53% |
February 28, 2022 | 49.53% |
January 31, 2022 | 49.53% |
December 31, 2021 | 49.53% |
November 30, 2021 | 49.53% |
October 31, 2021 | 49.53% |
September 30, 2021 | 49.53% |
August 31, 2021 | 49.53% |
July 31, 2021 | 49.53% |
June 30, 2021 | 49.53% |
May 31, 2021 | 49.53% |
April 30, 2021 | 49.53% |
March 31, 2021 | 49.53% |
February 28, 2021 | 49.53% |
January 31, 2021 | 49.53% |
December 31, 2020 | 49.53% |
November 30, 2020 | 49.53% |
October 31, 2020 | 49.53% |
September 30, 2020 | 49.53% |
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
24.84%
Minimum
Nov 2019
49.53%
Maximum
Sep 2020
47.64%
Average
49.53%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
MetroCity Bankshares Inc | 54.71% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.1760 |
Beta (5Y) | 0.5236 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.83% |
Historical Sharpe Ratio (5Y) | 0.2179 |
Historical Sortino (5Y) | 0.3536 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.87% |