Highlands Bankshares Inc (WV) (HBSI)
35.75
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Highlands Bankshares Max Drawdown (5Y): 42.51% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 42.51% |
April 30, 2024 | 42.51% |
March 31, 2024 | 42.51% |
February 29, 2024 | 42.51% |
January 31, 2024 | 42.51% |
December 31, 2023 | 42.51% |
November 30, 2023 | 42.51% |
October 31, 2023 | 42.51% |
September 30, 2023 | 42.51% |
August 31, 2023 | 42.51% |
July 31, 2023 | 42.51% |
June 30, 2023 | 42.51% |
May 31, 2023 | 42.51% |
April 30, 2023 | 42.51% |
March 31, 2023 | 42.51% |
February 28, 2023 | 42.51% |
January 31, 2023 | 42.51% |
December 31, 2022 | 42.51% |
November 30, 2022 | 42.51% |
October 31, 2022 | 42.51% |
September 30, 2022 | 42.51% |
August 31, 2022 | 42.51% |
July 31, 2022 | 42.51% |
June 30, 2022 | 42.51% |
May 31, 2022 | 42.51% |
Date | Value |
---|---|
April 30, 2022 | 42.51% |
March 31, 2022 | 42.51% |
February 28, 2022 | 42.51% |
January 31, 2022 | 42.51% |
December 31, 2021 | 42.51% |
November 30, 2021 | 42.51% |
October 31, 2021 | 42.51% |
September 30, 2021 | 42.51% |
August 31, 2021 | 42.51% |
July 31, 2021 | 42.51% |
June 30, 2021 | 42.51% |
May 31, 2021 | 42.51% |
April 30, 2021 | 42.51% |
March 31, 2021 | 42.51% |
February 28, 2021 | 42.51% |
January 31, 2021 | 42.51% |
December 31, 2020 | 42.51% |
November 30, 2020 | 42.51% |
October 31, 2020 | 42.51% |
September 30, 2020 | 42.51% |
August 31, 2020 | 42.51% |
July 31, 2020 | 42.51% |
June 30, 2020 | 42.51% |
May 31, 2020 | 42.51% |
April 30, 2020 | 42.51% |
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
15.76%
Minimum
Jun 2019
42.51%
Maximum
Mar 2020
38.56%
Average
42.51%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Colony Bankcorp Inc | 52.28% |
Northrim BanCorp Inc | 54.01% |
Southern First Bancshares Inc | 67.19% |
HarborOne Bancorp Inc | 48.57% |
Eastern Bankshares Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.521 |
Beta (5Y) | 0.1926 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.53% |
Historical Sharpe Ratio (5Y) | -0.0476 |
Historical Sortino (5Y) | -0.053 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.37% |