German American Bancorp, Inc. (GABC)
49.40
+0.60
(+1.23%)
USD |
NASDAQ |
Oct 02, 16:00
49.44
+0.04
(+0.08%)
After-Hours: 20:00
German American Bancorp Max Drawdown (5Y) : 45.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.45% |
| August 31, 2026 | 45.45% |
| July 31, 2026 | 45.45% |
| June 30, 2026 | 45.45% |
| May 31, 2026 | 45.45% |
| April 30, 2026 | 45.45% |
| March 31, 2026 | 45.45% |
| February 28, 2026 | 45.45% |
| January 31, 2026 | 45.45% |
| December 31, 2025 | 45.45% |
| November 30, 2025 | 45.45% |
| October 31, 2025 | 45.45% |
| September 30, 2025 | 45.45% |
| August 31, 2025 | 45.45% |
| July 31, 2025 | 45.45% |
| June 30, 2025 | 45.45% |
| May 31, 2025 | 45.45% |
| April 30, 2025 | 45.45% |
| March 31, 2025 | 45.45% |
| February 28, 2025 | 45.45% |
| January 31, 2025 | 45.45% |
| December 31, 2024 | 45.45% |
| November 30, 2024 | 45.45% |
| October 31, 2024 | 45.45% |
| September 30, 2024 | 45.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.45% |
| July 31, 2024 | 45.45% |
| June 30, 2024 | 45.45% |
| May 31, 2024 | 45.45% |
| April 30, 2024 | 45.45% |
| March 31, 2024 | 45.45% |
| February 29, 2024 | 45.45% |
| January 31, 2024 | 45.45% |
| December 31, 2023 | 45.45% |
| November 30, 2023 | 45.45% |
| October 31, 2023 | 45.45% |
| September 30, 2023 | 44.55% |
| August 31, 2023 | 44.55% |
| July 31, 2023 | 44.55% |
| June 30, 2023 | 44.55% |
| May 31, 2023 | 44.55% |
| April 30, 2023 | 39.65% |
| March 31, 2023 | 34.36% |
| February 28, 2023 | 34.36% |
| January 31, 2023 | 34.36% |
| December 31, 2022 | 34.36% |
| November 30, 2022 | 34.36% |
| October 31, 2022 | 34.36% |
| September 30, 2022 | 34.36% |
| August 31, 2022 | 34.36% |
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
| Mercantile Bank Corp. | 36.04% |
| QCR Holdings, Inc. | 41.58% |
| First Interstate BancSystem, Inc. | 52.51% |
| Bankwell Financial Group, Inc. | 38.80% |
| Carter Bankshares, Inc. | 54.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.287 |
| Beta (5Y) | 0.6107 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.61% |
| Historical Sharpe Ratio (5Y) | 0.1553 |
| Historical Sortino (5Y) | 0.2767 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.58% |