Finward Bancorp (FNWD)
31.25
+0.01
(+0.03%)
USD |
NASDAQ |
Oct 31, 16:00
30.98
-0.28
(-0.88%)
After-Hours: 20:00
Finward Bancorp Max Drawdown (5Y): 63.40% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 63.40% |
| August 31, 2024 | 63.40% |
| July 31, 2024 | 63.40% |
| June 30, 2024 | 63.40% |
| May 31, 2024 | 63.40% |
| April 30, 2024 | 63.40% |
| March 31, 2024 | 63.40% |
| February 29, 2024 | 63.40% |
| January 31, 2024 | 63.40% |
| December 31, 2023 | 63.40% |
| November 30, 2023 | 63.40% |
| October 31, 2023 | 63.40% |
| September 30, 2023 | 63.40% |
| August 31, 2023 | 63.40% |
| July 31, 2023 | 63.40% |
| June 30, 2023 | 63.40% |
| May 31, 2023 | 63.40% |
| April 30, 2023 | 63.40% |
| March 31, 2023 | 63.40% |
| February 28, 2023 | 63.40% |
| January 31, 2023 | 63.40% |
| December 31, 2022 | 63.40% |
| November 30, 2022 | 63.40% |
| October 31, 2022 | 63.40% |
| September 30, 2022 | 63.40% |
| Date | Value |
|---|---|
| August 31, 2022 | 63.40% |
| July 31, 2022 | 63.40% |
| June 30, 2022 | 63.40% |
| May 31, 2022 | 63.40% |
| April 30, 2022 | 63.40% |
| March 31, 2022 | 63.40% |
| February 28, 2022 | 63.40% |
| January 31, 2022 | 63.40% |
| December 31, 2021 | 63.40% |
| November 30, 2021 | 63.40% |
| October 31, 2021 | 36.62% |
| September 30, 2021 | 36.62% |
| August 31, 2021 | 36.62% |
| July 31, 2021 | 36.62% |
| June 30, 2021 | 36.62% |
| May 31, 2021 | 36.62% |
| April 30, 2021 | 36.62% |
| March 31, 2021 | 36.62% |
| February 28, 2021 | 36.62% |
| January 31, 2021 | 36.62% |
| December 31, 2020 | 36.62% |
| November 30, 2020 | 36.62% |
| October 31, 2020 | 36.62% |
| September 30, 2020 | 36.62% |
| August 31, 2020 | 36.62% |
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
13.88%
Minimum
Nov 2019
63.40%
Maximum
Nov 2021
50.84%
Average
63.40%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| Brookline Bancorp Inc | 54.48% |
| Broadway Financial Corp | 86.13% |
| Carver Bancorp Inc | 95.43% |
| Pathward Financial Inc | 64.89% |
| Capitol Federal Financial Inc | 63.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.09 |
| Beta (5Y) | 0.5413 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.96% |
| Historical Sharpe Ratio (5Y) | -0.0903 |
| Historical Sortino (5Y) | -0.1865 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.67% |