First Financial Bankshares, Inc. (FFIN)
33.20
+0.08
(+0.24%)
USD |
NASDAQ |
Jun 10, 16:00
33.22
+0.02
(+0.06%)
After-Hours: 20:00
First Financial Bankshares Max Drawdown (5Y) : 55.96% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 55.96% |
| April 30, 2026 | 55.96% |
| March 31, 2026 | 55.96% |
| February 28, 2026 | 55.96% |
| January 31, 2026 | 55.96% |
| December 31, 2025 | 55.96% |
| November 30, 2025 | 55.96% |
| October 31, 2025 | 55.96% |
| September 30, 2025 | 55.96% |
| August 31, 2025 | 55.96% |
| July 31, 2025 | 55.96% |
| June 30, 2025 | 55.96% |
| May 31, 2025 | 55.96% |
| April 30, 2025 | 55.96% |
| March 31, 2025 | 55.96% |
| February 28, 2025 | 55.96% |
| January 31, 2025 | 55.96% |
| December 31, 2024 | 55.96% |
| November 30, 2024 | 55.96% |
| October 31, 2024 | 55.96% |
| September 30, 2024 | 55.96% |
| August 31, 2024 | 55.96% |
| July 31, 2024 | 55.96% |
| June 30, 2024 | 55.96% |
| May 31, 2024 | 55.96% |
| Date | Value |
|---|---|
| April 30, 2024 | 55.96% |
| March 31, 2024 | 55.96% |
| February 29, 2024 | 55.96% |
| January 31, 2024 | 55.96% |
| December 31, 2023 | 55.96% |
| November 30, 2023 | 55.96% |
| October 31, 2023 | 55.96% |
| September 30, 2023 | 54.38% |
| August 31, 2023 | 51.78% |
| July 31, 2023 | 51.78% |
| June 30, 2023 | 51.78% |
| May 31, 2023 | 51.78% |
| April 30, 2023 | 47.76% |
| March 31, 2023 | 43.85% |
| February 28, 2023 | 38.79% |
| January 31, 2023 | 38.79% |
| December 31, 2022 | 38.79% |
| November 30, 2022 | 35.11% |
| October 31, 2022 | 35.11% |
| September 30, 2022 | 35.11% |
| August 31, 2022 | 35.11% |
| July 31, 2022 | 35.11% |
| June 30, 2022 | 35.11% |
| May 31, 2022 | 35.11% |
| April 30, 2022 | 35.11% |
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% |
| Bank of America Corp. | 46.63% |
| Glacier Bancorp, Inc. | 56.50% |
| Independent Bank Corp. (Massachusetts) | 52.59% |
| Preferred Bank (California) | 43.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.75 |
| Beta (5Y) | 0.8274 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.07% |
| Historical Sharpe Ratio (5Y) | -0.3429 |
| Historical Sortino (5Y) | -0.68 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.58% |