German American Bancorp, Inc. (GABC)
50.10
+0.20
(+0.40%)
USD |
NASDAQ |
Aug 24, 16:00
50.10
0.00 (0.00%)
After-Hours: 20:00
German American Bancorp Max Drawdown (5Y) : 45.45% 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 | 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% |
| August 31, 2024 | 45.45% |
| July 31, 2024 | 45.45% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 34.36% |
| June 30, 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
| Bank of Marin Bancorp | 67.02% |
| Union Bankshares, Inc. (Vermont) | 53.15% |
| Metropolitan Bank Holding Corp. | 82.30% |
| First United Corp. | 44.91% |
| Shore Bancshares, Inc. | 50.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2119 |
| Beta (5Y) | 0.5817 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.66% |
| Historical Sharpe Ratio (5Y) | 0.2257 |
| Historical Sortino (5Y) | 0.4025 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.58% |