First Capital Bancshares Max Drawdown (5Y) Analysis

First Capital Bancshares Inc (FCPB)

9.85 -0.13 (-1.30%) USD | OTCM | Jun 17, 16:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
May 31, 2024	66.92%
April 30, 2024	66.92%
March 31, 2024	66.92%
February 29, 2024	66.92%
January 31, 2024	66.92%
December 31, 2023	66.92%
November 30, 2023	66.92%
October 31, 2023	66.92%
September 30, 2023	66.92%
August 31, 2023	66.92%
July 31, 2023	66.92%
June 30, 2023	66.92%
May 31, 2023	66.92%
April 30, 2023	66.92%
March 31, 2023	66.92%
February 28, 2023	66.92%
January 31, 2023	66.92%
December 31, 2022	66.92%
November 30, 2022	66.92%
October 31, 2022	66.92%
September 30, 2022	66.92%
August 31, 2022	66.92%
July 31, 2022	66.92%
June 30, 2022	66.92%
May 31, 2022	66.92%

Date	Value
April 30, 2022	66.92%
March 31, 2022	66.92%
February 28, 2022	66.92%
January 31, 2022	66.92%
December 31, 2021	66.92%
November 30, 2021	66.92%
October 31, 2021	66.92%
September 30, 2021	66.92%
August 31, 2021	66.92%
July 31, 2021	66.92%
June 30, 2021	66.92%
May 31, 2021	66.92%
April 30, 2021	66.92%
March 31, 2021	66.92%
February 28, 2021	66.92%
January 31, 2021	66.92%
December 31, 2020	66.92%
November 30, 2020	66.92%
October 31, 2020	65.97%
September 30, 2020	65.97%
August 31, 2020	65.72%
July 31, 2020	65.72%
June 30, 2020	64.34%
May 31, 2020	63.84%
April 30, 2020	63.84%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

62.88%

Minimum

Jun 2019

66.92%

Maximum

Nov 2020

66.03%

Average

66.92%

Median