Great Southern Bancorp, Inc. (Missouri) (GSBC)
75.39
+0.91
(+1.22%)
USD |
NASDAQ |
Jun 10, 16:00
75.46
+0.07
(+0.09%)
After-Hours: 20:00
Great Southern Bancorp Max Drawdown (5Y) : 23.42% for May 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 |
|---|---|
| May 31, 2026 | 23.42% |
| April 30, 2026 | 23.42% |
| March 31, 2026 | 23.42% |
| February 28, 2026 | 23.42% |
| January 31, 2026 | 23.42% |
| December 31, 2025 | 23.42% |
| November 30, 2025 | 24.68% |
| October 31, 2025 | 34.46% |
| September 30, 2025 | 39.09% |
| August 31, 2025 | 44.14% |
| July 31, 2025 | 44.14% |
| June 30, 2025 | 44.14% |
| May 31, 2025 | 44.14% |
| April 30, 2025 | 44.14% |
| March 31, 2025 | 44.14% |
| February 28, 2025 | 45.86% |
| January 31, 2025 | 45.86% |
| December 31, 2024 | 45.86% |
| November 30, 2024 | 45.86% |
| October 31, 2024 | 45.86% |
| September 30, 2024 | 45.86% |
| August 31, 2024 | 45.86% |
| July 31, 2024 | 45.86% |
| June 30, 2024 | 45.86% |
| May 31, 2024 | 45.86% |
| Date | Value |
|---|---|
| April 30, 2024 | 45.86% |
| March 31, 2024 | 45.86% |
| February 29, 2024 | 45.86% |
| January 31, 2024 | 45.86% |
| December 31, 2023 | 45.86% |
| November 30, 2023 | 45.86% |
| October 31, 2023 | 45.86% |
| September 30, 2023 | 45.86% |
| August 31, 2023 | 45.86% |
| July 31, 2023 | 45.86% |
| June 30, 2023 | 45.86% |
| May 31, 2023 | 45.86% |
| April 30, 2023 | 45.86% |
| March 31, 2023 | 45.86% |
| February 28, 2023 | 45.86% |
| January 31, 2023 | 45.86% |
| December 31, 2022 | 45.86% |
| November 30, 2022 | 45.86% |
| October 31, 2022 | 45.86% |
| September 30, 2022 | 45.86% |
| August 31, 2022 | 45.86% |
| July 31, 2022 | 45.86% |
| June 30, 2022 | 45.86% |
| May 31, 2022 | 45.86% |
| April 30, 2022 | 45.86% |
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 the James Financial Group, Inc. | 50.27% |
| Bank of America Corp. | 46.63% |
| Truist Financial Corp. | 59.10% |
| First Horizon Corp. (Tennessee) | 60.76% |
| JPMorgan Chase & Co. | 38.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.017 |
| Beta (5Y) | 0.5035 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.04% |
| Historical Sharpe Ratio (5Y) | 0.2059 |
| Historical Sortino (5Y) | 0.4013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.58% |