FVCBankcorp Inc (FVCB)
11.21
-0.29
(-2.52%)
USD |
NASDAQ |
Apr 24, 16:00
11.32
+0.10
(+0.94%)
After-Hours: 20:00
FVCBankcorp Max Drawdown (5Y): 54.17% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 54.17% |
| February 29, 2024 | 54.17% |
| January 31, 2024 | 54.17% |
| December 31, 2023 | 54.17% |
| November 30, 2023 | 54.17% |
| October 31, 2023 | 54.17% |
| September 30, 2023 | 54.17% |
| August 31, 2023 | 54.17% |
| July 31, 2023 | 54.17% |
| June 30, 2023 | 54.17% |
| May 31, 2023 | 54.17% |
| April 30, 2023 | 54.17% |
| March 31, 2023 | 54.17% |
| February 28, 2023 | 54.17% |
| January 31, 2023 | 54.17% |
| December 31, 2022 | 54.17% |
| November 30, 2022 | 54.17% |
| October 31, 2022 | 54.17% |
| September 30, 2022 | 54.17% |
| August 31, 2022 | 54.17% |
| July 31, 2022 | 54.17% |
| June 30, 2022 | 54.17% |
| May 31, 2022 | 54.17% |
| April 30, 2022 | 54.17% |
| March 31, 2022 | 54.17% |
| Date | Value |
|---|---|
| February 28, 2022 | 54.17% |
| January 31, 2022 | 54.17% |
| December 31, 2021 | 54.17% |
| November 30, 2021 | 54.17% |
| October 31, 2021 | 54.17% |
| September 30, 2021 | 54.17% |
| August 31, 2021 | 54.17% |
| July 31, 2021 | 54.17% |
| June 30, 2021 | 54.17% |
| May 31, 2021 | 54.17% |
| April 30, 2021 | 54.17% |
| March 31, 2021 | 54.17% |
| February 28, 2021 | 54.17% |
| January 31, 2021 | 54.17% |
| December 31, 2020 | 54.17% |
| November 30, 2020 | 54.17% |
| October 31, 2020 | 54.17% |
| September 30, 2020 | 54.17% |
| August 31, 2020 | 51.93% |
| July 31, 2020 | 51.93% |
| June 30, 2020 | 51.63% |
| May 31, 2020 | 51.24% |
| April 30, 2020 | 50.90% |
| March 31, 2020 | 50.17% |
| February 29, 2020 | 30.42% |
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
30.42%
Minimum
Apr 2019
54.17%
Maximum
Sep 2020
49.53%
Average
54.17%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Zions Bancorp NA | 72.22% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 44.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.868 |
| Beta (5Y) | 0.2141 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.14% |
| Historical Sharpe Ratio (5Y) | -0.1268 |
| Historical Sortino (5Y) | -0.1892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.10% |