HBT Financial, Inc. (HBT)
30.46
+0.70
(+2.35%)
USD |
NASDAQ |
Jun 10, 16:00
30.66
+0.20
(+0.66%)
After-Hours: 20:00
HBT Financial Max Drawdown (5Y) : 27.07% 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 | 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% |
| August 31, 2024 | 53.94% |
| July 31, 2024 | 53.94% |
| June 30, 2024 | 53.94% |
| May 31, 2024 | 53.94% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 53.94% |
| June 30, 2022 | 53.94% |
| May 31, 2022 | 53.94% |
| April 30, 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
| Bar Harbor Bankshares | 33.36% |
| Colony Bankcorp, Inc. | 52.28% |
| Lakeland Financial Corp. (Indiana) | 47.35% |
| NBT Bancorp, Inc. | 37.88% |
| Citizens Financial Services, Inc. | 54.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.230 |
| Beta (5Y) | 0.5294 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.49% |
| Historical Sharpe Ratio (5Y) | 0.3865 |
| Historical Sortino (5Y) | 0.8979 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.09% |