Farmers & Merchants Bancorp (California) (FMCB)
1459.00
-40.99
(-2.73%)
USD |
OTCM |
Oct 23, 16:00
Farmers & Merchants Bancorp Max Drawdown (5Y) : 16.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 16.90% |
| August 31, 2026 | 16.90% |
| July 31, 2026 | 16.90% |
| June 30, 2026 | 16.90% |
| May 31, 2026 | 16.90% |
| April 30, 2026 | 16.90% |
| March 31, 2026 | 16.90% |
| February 28, 2026 | 16.90% |
| January 31, 2026 | 17.57% |
| December 31, 2025 | 20.13% |
| November 30, 2025 | 21.45% |
| October 31, 2025 | 23.39% |
| September 30, 2025 | 23.72% |
| August 31, 2025 | 23.72% |
| July 31, 2025 | 24.26% |
| June 30, 2025 | 24.26% |
| May 31, 2025 | 24.26% |
| April 30, 2025 | 28.77% |
| March 31, 2025 | 32.52% |
| February 28, 2025 | 32.52% |
| January 31, 2025 | 32.52% |
| December 31, 2024 | 32.52% |
| November 30, 2024 | 32.52% |
| October 31, 2024 | 32.52% |
| September 30, 2024 | 32.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 32.52% |
| July 31, 2024 | 32.52% |
| June 30, 2024 | 32.52% |
| May 31, 2024 | 32.52% |
| April 30, 2024 | 32.52% |
| March 31, 2024 | 32.52% |
| February 29, 2024 | 32.52% |
| January 31, 2024 | 32.52% |
| December 31, 2023 | 32.52% |
| November 30, 2023 | 32.52% |
| October 31, 2023 | 32.52% |
| September 30, 2023 | 32.52% |
| August 31, 2023 | 32.52% |
| July 31, 2023 | 32.52% |
| June 30, 2023 | 32.52% |
| May 31, 2023 | 32.52% |
| April 30, 2023 | 32.52% |
| March 31, 2023 | 32.52% |
| February 28, 2023 | 32.52% |
| January 31, 2023 | 32.52% |
| December 31, 2022 | 32.52% |
| November 30, 2022 | 32.52% |
| October 31, 2022 | 32.52% |
| September 30, 2022 | 32.52% |
| August 31, 2022 | 32.52% |
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
| The First Bancorp, Inc. (Maine) | 29.33% |
| JPMorgan Chase & Co. | 38.75% |
| Northeast Community Bancorp, Inc. | 36.17% |
| First Financial Corp. (Indiana) | 34.92% |
| United Bankshares, Inc. (West Virginia) | 38.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.501 |
| Beta (5Y) | 0.1552 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 13.90% |
| Historical Sharpe Ratio (5Y) | 0.5794 |
| Historical Sortino (5Y) | 1.072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.27% |