Hope Bancorp, Inc. (HOPE)
13.68
+0.18
(+1.33%)
USD |
NASDAQ |
Oct 02, 16:00
13.68
0.00 (0.00%)
After-Hours: 20:00
Hope Bancorp Max Drawdown (5Y) : 53.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.79% |
| August 31, 2026 | 53.79% |
| July 31, 2026 | 53.79% |
| June 30, 2026 | 53.79% |
| May 31, 2026 | 53.79% |
| April 30, 2026 | 53.79% |
| March 31, 2026 | 53.79% |
| February 28, 2026 | 53.79% |
| January 31, 2026 | 53.79% |
| December 31, 2025 | 53.79% |
| November 30, 2025 | 53.79% |
| October 31, 2025 | 59.60% |
| September 30, 2025 | 60.75% |
| August 31, 2025 | 63.97% |
| July 31, 2025 | 63.97% |
| June 30, 2025 | 63.97% |
| May 31, 2025 | 63.97% |
| April 30, 2025 | 63.97% |
| March 31, 2025 | 64.29% |
| February 28, 2025 | 64.29% |
| January 31, 2025 | 64.29% |
| December 31, 2024 | 64.29% |
| November 30, 2024 | 64.29% |
| October 31, 2024 | 64.29% |
| September 30, 2024 | 64.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.29% |
| July 31, 2024 | 64.29% |
| June 30, 2024 | 64.29% |
| May 31, 2024 | 64.29% |
| April 30, 2024 | 64.29% |
| March 31, 2024 | 64.29% |
| February 29, 2024 | 64.29% |
| January 31, 2024 | 64.29% |
| December 31, 2023 | 64.29% |
| November 30, 2023 | 64.29% |
| October 31, 2023 | 64.29% |
| September 30, 2023 | 64.29% |
| August 31, 2023 | 64.29% |
| July 31, 2023 | 64.29% |
| June 30, 2023 | 64.29% |
| May 31, 2023 | 64.29% |
| April 30, 2023 | 64.29% |
| March 31, 2023 | 64.29% |
| February 28, 2023 | 64.29% |
| January 31, 2023 | 64.29% |
| December 31, 2022 | 64.29% |
| November 30, 2022 | 64.29% |
| October 31, 2022 | 64.29% |
| September 30, 2022 | 64.29% |
| August 31, 2022 | 64.29% |
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
| The Bancorp, Inc. (Delaware) | 48.94% |
| National Bank Holdings Corp. | 43.64% |
| Truist Financial Corp. | 59.10% |
| CVB Financial Corp. | 61.73% |
| Horizon Bancorp, Inc. (Indiana) | 65.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.396 |
| Beta (5Y) | 0.8760 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.11% |
| Historical Sharpe Ratio (5Y) | -0.0203 |
| Historical Sortino (5Y) | -0.0382 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.74% |