First Mid Bancshares, Inc. (FMBH)
51.14
-0.36
(-0.70%)
USD |
NASDAQ |
Nov 10, 12:25
First Mid Bancshares Max Drawdown (5Y) : 48.94% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 48.94% |
| September 30, 2026 | 48.94% |
| August 31, 2026 | 48.94% |
| July 31, 2026 | 48.94% |
| June 30, 2026 | 48.94% |
| May 31, 2026 | 48.94% |
| April 30, 2026 | 48.94% |
| March 31, 2026 | 48.94% |
| February 28, 2026 | 48.94% |
| January 31, 2026 | 48.94% |
| December 31, 2025 | 48.94% |
| November 30, 2025 | 48.94% |
| October 31, 2025 | 48.94% |
| September 30, 2025 | 48.94% |
| August 31, 2025 | 48.94% |
| July 31, 2025 | 48.94% |
| June 30, 2025 | 48.94% |
| May 31, 2025 | 48.94% |
| April 30, 2025 | 48.94% |
| March 31, 2025 | 48.94% |
| February 28, 2025 | 51.26% |
| January 31, 2025 | 51.26% |
| December 31, 2024 | 51.26% |
| November 30, 2024 | 51.26% |
| October 31, 2024 | 51.26% |
| Date | Value |
|---|---|
| September 30, 2024 | 51.26% |
| August 31, 2024 | 51.26% |
| July 31, 2024 | 51.26% |
| June 30, 2024 | 51.26% |
| May 31, 2024 | 51.26% |
| April 30, 2024 | 51.26% |
| March 31, 2024 | 51.26% |
| February 29, 2024 | 51.26% |
| January 31, 2024 | 51.26% |
| December 31, 2023 | 51.26% |
| November 30, 2023 | 51.26% |
| October 31, 2023 | 51.26% |
| September 30, 2023 | 51.26% |
| August 31, 2023 | 51.26% |
| July 31, 2023 | 51.26% |
| June 30, 2023 | 51.26% |
| May 31, 2023 | 51.26% |
| April 30, 2023 | 51.26% |
| March 31, 2023 | 51.26% |
| February 28, 2023 | 51.26% |
| January 31, 2023 | 51.26% |
| December 31, 2022 | 51.26% |
| November 30, 2022 | 51.26% |
| October 31, 2022 | 51.26% |
| September 30, 2022 | 51.26% |
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
| CF Bankshares, Inc. | 37.27% |
| Unity Bancorp, Inc. | 30.93% |
| Business First Bancshares, Inc. | 52.06% |
| Chain Bridge Bancorp, Inc. | -- |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.482 |
| Beta (5Y) | 0.7968 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.88% |
| Historical Sharpe Ratio (5Y) | 0.0766 |
| Historical Sortino (5Y) | 0.1596 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.33% |