HBT Financial, Inc. (HBT)
36.34
+0.54
(+1.51%)
USD |
NASDAQ |
Oct 02, 16:00
36.36
+0.02
(+0.06%)
After-Hours: 20:00
HBT Financial Max Drawdown (5Y) : 27.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.07% |
| August 31, 2026 | 27.07% |
| July 31, 2026 | 27.07% |
| June 30, 2026 | 27.07% |
| May 31, 2026 | 27.07% |
| April 30, 2026 | 27.07% |
| March 31, 2026 | 27.07% |
| February 28, 2026 | 27.07% |
| January 31, 2026 | 27.07% |
| December 31, 2025 | 27.07% |
| November 30, 2025 | 27.07% |
| October 31, 2025 | 37.19% |
| September 30, 2025 | 40.14% |
| August 31, 2025 | 42.94% |
| July 31, 2025 | 42.94% |
| June 30, 2025 | 42.94% |
| May 31, 2025 | 42.94% |
| April 30, 2025 | 46.45% |
| March 31, 2025 | 51.36% |
| February 28, 2025 | 53.94% |
| January 31, 2025 | 53.94% |
| December 31, 2024 | 53.94% |
| November 30, 2024 | 53.94% |
| October 31, 2024 | 53.94% |
| September 30, 2024 | 53.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.94% |
| July 31, 2024 | 53.94% |
| June 30, 2024 | 53.94% |
| May 31, 2024 | 53.94% |
| April 30, 2024 | 53.94% |
| March 31, 2024 | 53.94% |
| February 29, 2024 | 53.94% |
| January 31, 2024 | 53.94% |
| December 31, 2023 | 53.94% |
| November 30, 2023 | 53.94% |
| October 31, 2023 | 53.94% |
| September 30, 2023 | 53.94% |
| August 31, 2023 | 53.94% |
| July 31, 2023 | 53.94% |
| June 30, 2023 | 53.94% |
| May 31, 2023 | 53.94% |
| April 30, 2023 | 53.94% |
| March 31, 2023 | 53.94% |
| February 28, 2023 | 53.94% |
| January 31, 2023 | 53.94% |
| December 31, 2022 | 53.94% |
| November 30, 2022 | 53.94% |
| October 31, 2022 | 53.94% |
| September 30, 2022 | 53.94% |
| August 31, 2022 | 53.94% |
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
| First Commonwealth Financial Corp. (Pennsylvania) | 31.29% |
| Lakeland Financial Corp. (Indiana) | 47.35% |
| The Bancorp, Inc. (Delaware) | 48.94% |
| Valley National Bancorp | 53.93% |
| Hope Bancorp, Inc. | 53.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.24 |
| Beta (5Y) | 0.4957 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.79% |
| Historical Sharpe Ratio (5Y) | 0.7058 |
| Historical Sortino (5Y) | 1.597 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.08% |