Horizon Bancorp, Inc. (Indiana) (HBNC)
19.31
+0.07
(+0.36%)
USD |
NASDAQ |
Oct 06, 16:00
19.32
+0.02
(+0.08%)
After-Hours: 20:00
Horizon Bancorp Max Drawdown (5Y) : 65.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.21% |
| August 31, 2026 | 65.21% |
| July 31, 2026 | 65.21% |
| June 30, 2026 | 65.21% |
| May 31, 2026 | 65.21% |
| April 30, 2026 | 65.21% |
| March 31, 2026 | 65.21% |
| February 28, 2026 | 65.21% |
| January 31, 2026 | 65.21% |
| December 31, 2025 | 65.21% |
| November 30, 2025 | 65.21% |
| October 31, 2025 | 65.21% |
| September 30, 2025 | 65.21% |
| August 31, 2025 | 65.21% |
| July 31, 2025 | 65.21% |
| June 30, 2025 | 65.21% |
| May 31, 2025 | 65.21% |
| April 30, 2025 | 65.21% |
| March 31, 2025 | 65.21% |
| February 28, 2025 | 65.21% |
| January 31, 2025 | 65.21% |
| December 31, 2024 | 65.21% |
| November 30, 2024 | 65.21% |
| October 31, 2024 | 65.21% |
| September 30, 2024 | 65.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.21% |
| July 31, 2024 | 65.21% |
| June 30, 2024 | 65.21% |
| May 31, 2024 | 65.21% |
| April 30, 2024 | 65.21% |
| March 31, 2024 | 65.21% |
| February 29, 2024 | 65.21% |
| January 31, 2024 | 65.21% |
| December 31, 2023 | 65.21% |
| November 30, 2023 | 65.21% |
| October 31, 2023 | 65.21% |
| September 30, 2023 | 65.21% |
| August 31, 2023 | 65.21% |
| July 31, 2023 | 65.21% |
| June 30, 2023 | 65.21% |
| May 31, 2023 | 65.21% |
| April 30, 2023 | 62.07% |
| March 31, 2023 | 62.07% |
| February 28, 2023 | 62.07% |
| January 31, 2023 | 62.07% |
| December 31, 2022 | 62.07% |
| November 30, 2022 | 62.07% |
| October 31, 2022 | 62.07% |
| September 30, 2022 | 62.07% |
| August 31, 2022 | 62.07% |
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
| Business First Bancshares, Inc. | 52.06% |
| First Busey Corp. | 39.19% |
| Atlantic Union Bankshares Corp. | 44.74% |
| Independent Bank Corp. (Michigan) | 36.44% |
| Hope Bancorp, Inc. | 53.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.028 |
| Beta (5Y) | 0.8395 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.61% |
| Historical Sharpe Ratio (5Y) | 0.0375 |
| Historical Sortino (5Y) | 0.0622 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.70% |