Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 0.00%
June 30, 2026 0.00%
May 31, 2026 0.00%
April 30, 2026 0.00%
March 31, 2026 0.00%
February 28, 2026 0.00%
January 31, 2026 0.00%
December 31, 2025 0.00%
November 30, 2025 0.00%
October 31, 2025 0.00%
September 30, 2025 0.00%
August 31, 2025 0.00%
July 31, 2025 0.00%
June 30, 2025 0.00%
May 31, 2025 0.00%
April 30, 2025 0.00%
March 31, 2025 0.00%
February 28, 2025 0.00%
January 31, 2025 0.00%
December 31, 2024 0.00%
November 30, 2024 0.00%
October 31, 2024 0.00%
September 30, 2024 0.00%
August 31, 2024 0.00%
July 31, 2024 15.91%
Date Value
June 30, 2024 15.91%
May 31, 2024 15.91%
April 30, 2024 15.91%
March 31, 2024 15.91%
February 29, 2024 15.91%
January 31, 2024 15.91%
December 31, 2023 15.91%
November 30, 2023 15.91%
October 31, 2023 24.41%
September 30, 2023 24.41%
August 31, 2023 24.41%
July 31, 2023 24.41%
June 30, 2023 24.41%
May 31, 2023 24.41%
April 30, 2023 24.41%
March 31, 2023 24.41%
February 28, 2023 24.41%
January 31, 2023 24.41%
December 31, 2022 24.41%
November 30, 2022 24.41%
October 31, 2022 24.41%
September 30, 2022 24.41%
August 31, 2022 24.41%
July 31, 2022 24.41%
June 30, 2022 24.41%

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.

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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

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Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%
Associated Banc-Corp 41.36%
AmeriServ Financial, Inc. 47.99%
Ames National Corp. 38.21%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 6.196
Beta (5Y) 0.1089