Five Star Bancorp (FSBC)
44.31
+0.01
(+0.02%)
USD |
NASDAQ |
Nov 13, 16:00
44.33
+0.02
(+0.05%)
After-Hours: 19:59
Five Star Bancorp Max Drawdown (5Y) : 40.76% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 40.76% |
| September 30, 2026 | 40.76% |
| August 31, 2026 | 40.76% |
| July 31, 2026 | 40.76% |
| June 30, 2026 | 40.76% |
| May 31, 2026 | 40.76% |
| April 30, 2026 | 40.76% |
| March 31, 2026 | 40.76% |
| February 28, 2026 | 40.76% |
| January 31, 2026 | 40.76% |
| December 31, 2025 | 40.76% |
| November 30, 2025 | 40.76% |
| October 31, 2025 | 40.76% |
| September 30, 2025 | 40.76% |
| August 31, 2025 | 40.76% |
| July 31, 2025 | 40.76% |
| June 30, 2025 | 40.76% |
| May 31, 2025 | 40.76% |
| April 30, 2025 | 40.76% |
| March 31, 2025 | 40.76% |
| February 28, 2025 | 40.76% |
| January 31, 2025 | 40.76% |
| December 31, 2024 | 40.76% |
| November 30, 2024 | 40.76% |
| October 31, 2024 | 40.76% |
| Date | Value |
|---|---|
| September 30, 2024 | 40.76% |
| August 31, 2024 | 40.76% |
| July 31, 2024 | 40.76% |
| June 30, 2024 | 40.76% |
| May 31, 2024 | 40.76% |
| April 30, 2024 | 40.76% |
| March 31, 2024 | 40.76% |
| February 29, 2024 | 40.76% |
| January 31, 2024 | 40.76% |
| December 31, 2023 | 40.76% |
| November 30, 2023 | 40.76% |
| October 31, 2023 | 40.76% |
| September 30, 2023 | 40.76% |
| August 31, 2023 | 40.76% |
| July 31, 2023 | 40.76% |
| June 30, 2023 | 40.76% |
| May 31, 2023 | 40.76% |
| April 30, 2023 | 38.53% |
| March 31, 2023 | 38.53% |
| February 28, 2023 | 24.32% |
| January 31, 2023 | 24.32% |
| December 31, 2022 | 24.32% |
| November 30, 2022 | 24.32% |
| October 31, 2022 | 24.32% |
| September 30, 2022 | 24.32% |
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
| CVB Financial Corp. | 61.73% |
| Fifth Third Bancorp | 51.66% |
| Mid Penn Bancorp, Inc. | 44.78% |
| Riverview Bancorp, Inc. | 51.24% |
| ServisFirst Bancshares, Inc. | 57.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.442 |
| Beta (5Y) | 0.4893 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.01% |
| Historical Sharpe Ratio (5Y) | 0.3152 |
| Historical Sortino (5Y) | 0.5235 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.38% |