First Bank (Hamilton, New Jersey) (FRBA)
17.61
-0.18
(-1.01%)
USD |
NASDAQ |
Sep 18, 10:33
First Bank Max Drawdown (5Y) : 47.94% for Aug. 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 |
|---|---|
| August 31, 2026 | 47.94% |
| July 31, 2026 | 47.94% |
| June 30, 2026 | 47.94% |
| May 31, 2026 | 47.94% |
| April 30, 2026 | 47.94% |
| March 31, 2026 | 47.94% |
| February 28, 2026 | 47.94% |
| January 31, 2026 | 47.94% |
| December 31, 2025 | 47.94% |
| November 30, 2025 | 47.94% |
| October 31, 2025 | 47.94% |
| September 30, 2025 | 55.89% |
| August 31, 2025 | 58.29% |
| July 31, 2025 | 58.29% |
| June 30, 2025 | 58.29% |
| May 31, 2025 | 58.29% |
| April 30, 2025 | 58.29% |
| March 31, 2025 | 58.58% |
| February 28, 2025 | 58.58% |
| January 31, 2025 | 58.58% |
| December 31, 2024 | 58.58% |
| November 30, 2024 | 58.58% |
| October 31, 2024 | 58.58% |
| September 30, 2024 | 58.58% |
| August 31, 2024 | 58.58% |
| Date | Value |
|---|---|
| July 31, 2024 | 58.58% |
| June 30, 2024 | 58.58% |
| May 31, 2024 | 58.58% |
| April 30, 2024 | 58.58% |
| March 31, 2024 | 58.58% |
| February 29, 2024 | 58.58% |
| January 31, 2024 | 58.58% |
| December 31, 2023 | 58.58% |
| November 30, 2023 | 58.58% |
| October 31, 2023 | 58.58% |
| September 30, 2023 | 58.58% |
| August 31, 2023 | 58.58% |
| July 31, 2023 | 58.58% |
| June 30, 2023 | 58.58% |
| May 31, 2023 | 58.58% |
| April 30, 2023 | 58.58% |
| March 31, 2023 | 58.58% |
| February 28, 2023 | 58.58% |
| January 31, 2023 | 58.58% |
| December 31, 2022 | 58.58% |
| November 30, 2022 | 58.58% |
| October 31, 2022 | 58.58% |
| September 30, 2022 | 58.58% |
| August 31, 2022 | 58.58% |
| July 31, 2022 | 58.58% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| BOK Financial Corp. | 42.75% |
| Community West Bancshares | 50.43% |
| First Community Bancshares, Inc. (Virginia) | 39.50% |
| Banc of California, Inc. | 53.32% |
| Southside Bancshares, Inc. | 39.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5794 |
| Beta (5Y) | 0.5246 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.18% |
| Historical Sharpe Ratio (5Y) | 0.1483 |
| Historical Sortino (5Y) | 0.2586 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.35% |