First Northwest Bancorp (FNWB)
10.73
+0.25
(+2.39%)
USD |
NASDAQ |
May 10, 16:00
10.78
+0.05
(+0.47%)
After-Hours: 20:00
First Northwest Bancorp Max Drawdown (5Y): 55.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 55.26% |
March 31, 2024 | 55.26% |
February 29, 2024 | 55.26% |
January 31, 2024 | 55.26% |
December 31, 2023 | 55.26% |
November 30, 2023 | 55.26% |
October 31, 2023 | 55.26% |
September 30, 2023 | 55.26% |
August 31, 2023 | 55.26% |
July 31, 2023 | 55.26% |
June 30, 2023 | 55.26% |
May 31, 2023 | 55.26% |
April 30, 2023 | 51.80% |
March 31, 2023 | 51.80% |
February 28, 2023 | 51.80% |
January 31, 2023 | 51.80% |
December 31, 2022 | 51.80% |
November 30, 2022 | 51.80% |
October 31, 2022 | 51.80% |
September 30, 2022 | 51.80% |
August 31, 2022 | 51.80% |
July 31, 2022 | 51.80% |
June 30, 2022 | 51.80% |
May 31, 2022 | 51.80% |
April 30, 2022 | 51.80% |
Date | Value |
---|---|
March 31, 2022 | 51.80% |
February 28, 2022 | 51.80% |
January 31, 2022 | 51.80% |
December 31, 2021 | 51.80% |
November 30, 2021 | 51.80% |
October 31, 2021 | 51.80% |
September 30, 2021 | 51.80% |
August 31, 2021 | 51.80% |
July 31, 2021 | 51.80% |
June 30, 2021 | 51.80% |
May 31, 2021 | 51.80% |
April 30, 2021 | 51.80% |
March 31, 2021 | 51.80% |
February 28, 2021 | 51.80% |
January 31, 2021 | 51.80% |
December 31, 2020 | 51.80% |
November 30, 2020 | 51.80% |
October 31, 2020 | 51.80% |
September 30, 2020 | 51.80% |
August 31, 2020 | 51.80% |
July 31, 2020 | 51.80% |
June 30, 2020 | 51.80% |
May 31, 2020 | 51.80% |
April 30, 2020 | 51.80% |
March 31, 2020 | 48.89% |
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
24.85%
Minimum
May 2019
55.26%
Maximum
May 2023
47.95%
Average
51.80%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Brookline Bancorp Inc | 54.48% |
Broadway Financial Corp | 85.01% |
Carver Bancorp Inc | 95.43% |
Pathward Financial Inc | 64.89% |
Capitol Federal Financial Inc | 63.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.02 |
Beta (5Y) | 0.8609 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.87% |
Historical Sharpe Ratio (5Y) | -0.2425 |
Historical Sortino (5Y) | -0.3295 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.30% |