First Interstate BancSystem, Inc. (FIBK)
36.00
+0.23
(+0.64%)
USD |
NASDAQ |
Oct 02, 16:00
35.97
-0.03
(-0.08%)
Pre-Market: 20:00
First Interstate BancSystem Max Drawdown (5Y) : 52.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.51% |
| August 31, 2026 | 52.51% |
| July 31, 2026 | 52.51% |
| June 30, 2026 | 52.51% |
| May 31, 2026 | 52.51% |
| April 30, 2026 | 52.51% |
| March 31, 2026 | 52.51% |
| February 28, 2026 | 52.51% |
| January 31, 2026 | 52.51% |
| December 31, 2025 | 52.51% |
| November 30, 2025 | 52.51% |
| October 31, 2025 | 52.51% |
| September 30, 2025 | 52.51% |
| August 31, 2025 | 52.51% |
| July 31, 2025 | 52.51% |
| June 30, 2025 | 52.51% |
| May 31, 2025 | 52.51% |
| April 30, 2025 | 52.51% |
| March 31, 2025 | 52.51% |
| February 28, 2025 | 52.51% |
| January 31, 2025 | 52.51% |
| December 31, 2024 | 52.51% |
| November 30, 2024 | 52.51% |
| October 31, 2024 | 52.51% |
| September 30, 2024 | 52.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.51% |
| July 31, 2024 | 52.51% |
| June 30, 2024 | 52.51% |
| May 31, 2024 | 52.51% |
| April 30, 2024 | 52.51% |
| March 31, 2024 | 52.51% |
| February 29, 2024 | 52.51% |
| January 31, 2024 | 52.51% |
| December 31, 2023 | 52.51% |
| November 30, 2023 | 52.51% |
| October 31, 2023 | 52.51% |
| September 30, 2023 | 52.51% |
| August 31, 2023 | 52.51% |
| July 31, 2023 | 52.51% |
| June 30, 2023 | 52.51% |
| May 31, 2023 | 52.51% |
| April 30, 2023 | 45.28% |
| March 31, 2023 | 41.42% |
| February 28, 2023 | 41.42% |
| January 31, 2023 | 41.42% |
| December 31, 2022 | 41.42% |
| November 30, 2022 | 41.42% |
| October 31, 2022 | 41.42% |
| September 30, 2022 | 41.42% |
| August 31, 2022 | 41.42% |
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
| Southside Bancshares, Inc. | 39.21% |
| First Hawaiian, Inc. | 47.01% |
| East West Bancorp, Inc. | 54.07% |
| German American Bancorp, Inc. | 45.45% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.704 |
| Beta (5Y) | 0.7317 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.60% |
| Historical Sharpe Ratio (5Y) | -0.0125 |
| Historical Sortino (5Y) | -0.0218 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.87% |