Hills Bancorp (HBIA)
66.25
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Hills Bancorp Max Drawdown (5Y): 15.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 15.42% |
| March 31, 2024 | 15.42% |
| February 29, 2024 | 15.42% |
| January 31, 2024 | 15.42% |
| December 31, 2023 | 15.42% |
| November 30, 2023 | 15.42% |
| October 31, 2023 | 15.42% |
| September 30, 2023 | 15.42% |
| August 31, 2023 | 15.42% |
| July 31, 2023 | 15.42% |
| June 30, 2023 | 15.42% |
| May 31, 2023 | 15.42% |
| April 30, 2023 | 15.42% |
| March 31, 2023 | 15.42% |
| February 28, 2023 | 15.42% |
| January 31, 2023 | 15.42% |
| December 31, 2022 | 15.42% |
| November 30, 2022 | 15.42% |
| October 31, 2022 | 15.42% |
| September 30, 2022 | 15.42% |
| August 31, 2022 | 15.42% |
| July 31, 2022 | 15.42% |
| June 30, 2022 | 15.42% |
| May 31, 2022 | 15.42% |
| April 30, 2022 | 15.42% |
| Date | Value |
|---|---|
| March 31, 2022 | 15.42% |
| February 28, 2022 | 15.42% |
| January 31, 2022 | 15.42% |
| December 31, 2021 | 15.42% |
| November 30, 2021 | 18.31% |
| October 31, 2021 | 18.64% |
| September 30, 2021 | 19.49% |
| August 31, 2021 | 21.19% |
| July 31, 2021 | 22.46% |
| June 30, 2021 | 22.46% |
| May 31, 2021 | 22.46% |
| April 30, 2021 | 22.46% |
| March 31, 2021 | 22.46% |
| February 28, 2021 | 22.46% |
| January 31, 2021 | 22.46% |
| December 31, 2020 | 22.46% |
| November 30, 2020 | 22.46% |
| October 31, 2020 | 22.46% |
| September 30, 2020 | 22.46% |
| August 31, 2020 | 22.46% |
| July 31, 2020 | 22.46% |
| June 30, 2020 | 22.46% |
| May 31, 2020 | 22.46% |
| April 30, 2020 | 22.46% |
| March 31, 2020 | 22.46% |
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
15.42%
Minimum
Dec 2021
22.46%
Maximum
May 2019
18.85%
Average
18.47%
Median
Max Drawdown (5Y) Benchmarks
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
| Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.5247 |
| Beta (5Y) | 0.0185 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.67% |
| Historical Sharpe Ratio (5Y) | 0.0626 |
| Historical Sortino (5Y) | 0.0802 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.29% |