Finward Bancorp (FNWD)
43.45
-0.05
(-0.11%)
USD |
NASDAQ |
Aug 24, 16:00
43.59
+0.14
(+0.32%)
After-Hours: 20:00
Finward Bancorp Max Drawdown (5Y) : 60.69% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 60.69% |
| June 30, 2026 | 60.69% |
| May 31, 2026 | 60.69% |
| April 30, 2026 | 60.69% |
| March 31, 2026 | 60.69% |
| February 28, 2026 | 60.69% |
| January 31, 2026 | 60.69% |
| December 31, 2025 | 60.69% |
| November 30, 2025 | 60.69% |
| October 31, 2025 | 60.69% |
| September 30, 2025 | 60.69% |
| August 31, 2025 | 60.69% |
| July 31, 2025 | 60.69% |
| June 30, 2025 | 60.69% |
| May 31, 2025 | 60.69% |
| April 30, 2025 | 60.69% |
| March 31, 2025 | 60.69% |
| February 28, 2025 | 60.69% |
| January 31, 2025 | 60.69% |
| December 31, 2024 | 60.69% |
| November 30, 2024 | 60.69% |
| October 31, 2024 | 60.69% |
| September 30, 2024 | 60.69% |
| August 31, 2024 | 60.69% |
| July 31, 2024 | 60.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.69% |
| May 31, 2024 | 60.69% |
| April 30, 2024 | 60.69% |
| March 31, 2024 | 60.69% |
| February 29, 2024 | 60.69% |
| January 31, 2024 | 60.69% |
| December 31, 2023 | 60.69% |
| November 30, 2023 | 60.69% |
| October 31, 2023 | 60.43% |
| September 30, 2023 | 58.16% |
| August 31, 2023 | 56.65% |
| July 31, 2023 | 56.65% |
| June 30, 2023 | 56.65% |
| May 31, 2023 | 54.19% |
| April 30, 2023 | 40.38% |
| March 31, 2023 | 38.91% |
| February 28, 2023 | 36.62% |
| January 31, 2023 | 36.62% |
| December 31, 2022 | 36.62% |
| November 30, 2022 | 36.62% |
| October 31, 2022 | 36.62% |
| September 30, 2022 | 36.62% |
| August 31, 2022 | 36.62% |
| July 31, 2022 | 36.62% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| First Financial Bancorp (Ohio) | 33.92% |
| First Financial Corp. (Indiana) | 34.92% |
| Broadway Financial Corp. (California) | 86.13% |
| Carver Bancorp, Inc. | 95.58% |
| Pathward Financial, Inc. | 50.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.534 |
| Beta (5Y) | 0.1601 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.44% |
| Historical Sharpe Ratio (5Y) | -0.036 |
| Historical Sortino (5Y) | -0.0563 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.20% |