The First Bancorp, Inc. (Maine) (FNLC)
34.21
+0.52
(+1.54%)
USD |
NASDAQ |
Oct 02, 16:00
34.15
-0.06
(-0.18%)
Pre-Market: 20:00
First Bancorp Max Drawdown (5Y) : 29.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.33% |
| August 31, 2026 | 29.33% |
| July 31, 2026 | 29.33% |
| June 30, 2026 | 29.33% |
| May 31, 2026 | 29.33% |
| April 30, 2026 | 29.33% |
| March 31, 2026 | 29.33% |
| February 28, 2026 | 29.33% |
| January 31, 2026 | 29.33% |
| December 31, 2025 | 29.33% |
| November 30, 2025 | 29.33% |
| October 31, 2025 | 29.33% |
| September 30, 2025 | 29.33% |
| August 31, 2025 | 34.41% |
| July 31, 2025 | 34.41% |
| June 30, 2025 | 35.02% |
| May 31, 2025 | 36.30% |
| April 30, 2025 | 38.81% |
| March 31, 2025 | 38.81% |
| February 28, 2025 | 39.85% |
| January 31, 2025 | 39.85% |
| December 31, 2024 | 39.85% |
| November 30, 2024 | 39.85% |
| October 31, 2024 | 39.85% |
| September 30, 2024 | 39.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.85% |
| July 31, 2024 | 39.85% |
| June 30, 2024 | 39.85% |
| May 31, 2024 | 39.85% |
| April 30, 2024 | 39.85% |
| March 31, 2024 | 39.85% |
| February 29, 2024 | 39.85% |
| January 31, 2024 | 39.85% |
| December 31, 2023 | 39.85% |
| November 30, 2023 | 39.85% |
| October 31, 2023 | 39.85% |
| September 30, 2023 | 39.85% |
| August 31, 2023 | 39.85% |
| July 31, 2023 | 39.85% |
| June 30, 2023 | 39.85% |
| May 31, 2023 | 39.85% |
| April 30, 2023 | 39.85% |
| March 31, 2023 | 39.85% |
| February 28, 2023 | 39.85% |
| January 31, 2023 | 39.85% |
| December 31, 2022 | 39.85% |
| November 30, 2022 | 39.85% |
| October 31, 2022 | 39.85% |
| September 30, 2022 | 39.85% |
| August 31, 2022 | 39.85% |
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
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
| AmeriServ Financial, Inc. | 47.99% |
| Ames National Corp. | 38.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5551 |
| Beta (5Y) | 0.4949 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.83% |
| Historical Sharpe Ratio (5Y) | 0.1925 |
| Historical Sortino (5Y) | 0.3972 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.37% |