First Financial Bancorp (Ohio) (FFBC)
31.87
+0.36
(+1.14%)
USD |
NASDAQ |
Oct 02, 16:00
31.90
+0.03
(+0.09%)
After-Hours: 20:00
First Financial Bancorp Max Drawdown (5Y) : 33.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.92% |
| August 31, 2026 | 33.92% |
| July 31, 2026 | 33.92% |
| June 30, 2026 | 33.92% |
| May 31, 2026 | 33.92% |
| April 30, 2026 | 33.92% |
| March 31, 2026 | 33.92% |
| February 28, 2026 | 33.92% |
| January 31, 2026 | 35.21% |
| December 31, 2025 | 41.40% |
| November 30, 2025 | 46.62% |
| October 31, 2025 | 54.55% |
| September 30, 2025 | 59.54% |
| August 31, 2025 | 62.62% |
| July 31, 2025 | 62.62% |
| June 30, 2025 | 62.62% |
| May 31, 2025 | 62.62% |
| April 30, 2025 | 63.48% |
| March 31, 2025 | 63.48% |
| February 28, 2025 | 63.48% |
| January 31, 2025 | 63.48% |
| December 31, 2024 | 63.48% |
| November 30, 2024 | 63.48% |
| October 31, 2024 | 63.48% |
| September 30, 2024 | 63.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.48% |
| July 31, 2024 | 63.48% |
| June 30, 2024 | 63.48% |
| May 31, 2024 | 63.48% |
| April 30, 2024 | 63.48% |
| March 31, 2024 | 63.48% |
| February 29, 2024 | 63.48% |
| January 31, 2024 | 63.48% |
| December 31, 2023 | 63.48% |
| November 30, 2023 | 63.48% |
| October 31, 2023 | 63.48% |
| September 30, 2023 | 63.48% |
| August 31, 2023 | 63.48% |
| July 31, 2023 | 63.48% |
| June 30, 2023 | 63.48% |
| May 31, 2023 | 63.48% |
| April 30, 2023 | 63.48% |
| March 31, 2023 | 63.48% |
| February 28, 2023 | 63.48% |
| January 31, 2023 | 63.48% |
| December 31, 2022 | 63.48% |
| November 30, 2022 | 63.48% |
| October 31, 2022 | 63.48% |
| September 30, 2022 | 63.48% |
| August 31, 2022 | 63.48% |
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 Financial Corp. (Indiana) | 34.92% |
| Finward Bancorp | 60.69% |
| KeyCorp | 65.22% |
| Enterprise Financial Services Corp. | 38.77% |
| First Financial Bankshares, Inc. | 55.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.930 |
| Beta (5Y) | 0.9348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.48% |
| Historical Sharpe Ratio (5Y) | 0.2255 |
| Historical Sortino (5Y) | 0.5277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.43% |