GBank Financial Holdings, Inc. (GBFH)
15.16
-0.06
(-0.39%)
USD |
NASDAQ |
Oct 30, 16:00
15.09
-0.07
(-0.46%)
After-Hours: 20:00
GBank Financial Holdings Max Drawdown (5Y) : 58.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.68% |
| August 31, 2026 | 55.52% |
| July 31, 2026 | 52.68% |
| June 30, 2026 | 43.61% |
| May 31, 2026 | 43.61% |
| April 30, 2026 | 43.61% |
| March 31, 2026 | 43.61% |
| February 28, 2026 | 32.05% |
| January 31, 2026 | 32.05% |
| December 31, 2025 | 32.05% |
| Date | Value |
|---|---|
| November 30, 2025 | 32.05% |
| October 31, 2025 | 32.05% |
| September 30, 2025 | 32.05% |
| August 31, 2025 | 32.05% |
| July 31, 2025 | 32.05% |
| June 30, 2025 | 32.05% |
| May 31, 2025 | 32.05% |
| April 30, 2025 | 32.05% |
| March 31, 2025 | 29.55% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Red River Bancshares, Inc. | 28.61% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
| AmeriServ Financial, Inc. | 47.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.804 |
| Beta (5Y) | 0.0058 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.54% |
| Historical Sharpe Ratio (5Y) | 0.2212 |
| Historical Sortino (5Y) | 0.3197 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.68% |