HomeTrust Bancshares, Inc. (HTB)
46.59
+0.50
(+1.08%)
USD |
NYSE |
Oct 02, 16:00
46.59
0.00 (0.00%)
After-Hours: 20:00
HomeTrust Bancshares Max Drawdown (5Y) : 42.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.93% |
| August 31, 2026 | 42.93% |
| July 31, 2026 | 42.93% |
| June 30, 2026 | 42.93% |
| May 31, 2026 | 42.93% |
| April 30, 2026 | 42.93% |
| March 31, 2026 | 42.93% |
| February 28, 2026 | 42.93% |
| January 31, 2026 | 42.93% |
| December 31, 2025 | 42.93% |
| November 30, 2025 | 42.93% |
| October 31, 2025 | 44.50% |
| September 30, 2025 | 52.51% |
| August 31, 2025 | 54.50% |
| July 31, 2025 | 54.50% |
| June 30, 2025 | 54.50% |
| May 31, 2025 | 54.50% |
| April 30, 2025 | 56.16% |
| March 31, 2025 | 56.16% |
| February 28, 2025 | 57.65% |
| January 31, 2025 | 57.65% |
| December 31, 2024 | 57.65% |
| November 30, 2024 | 57.65% |
| October 31, 2024 | 57.65% |
| September 30, 2024 | 57.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.65% |
| July 31, 2024 | 57.65% |
| June 30, 2024 | 57.65% |
| May 31, 2024 | 57.65% |
| April 30, 2024 | 57.65% |
| March 31, 2024 | 57.65% |
| February 29, 2024 | 57.65% |
| January 31, 2024 | 57.65% |
| December 31, 2023 | 57.65% |
| November 30, 2023 | 57.65% |
| October 31, 2023 | 57.65% |
| September 30, 2023 | 57.65% |
| August 31, 2023 | 57.65% |
| July 31, 2023 | 57.65% |
| June 30, 2023 | 57.65% |
| May 31, 2023 | 57.65% |
| April 30, 2023 | 57.65% |
| March 31, 2023 | 57.65% |
| February 28, 2023 | 57.65% |
| January 31, 2023 | 57.65% |
| December 31, 2022 | 57.65% |
| November 30, 2022 | 57.65% |
| October 31, 2022 | 57.65% |
| September 30, 2022 | 57.65% |
| August 31, 2022 | 57.65% |
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
| Blue Ridge Bankshares, Inc. (Virginia) | 88.27% |
| JPMorgan Chase & Co. | 38.75% |
| National Bankshares, Inc. | 46.00% |
| S&T Bancorp, Inc. | 35.83% |
| United Bankshares, Inc. (West Virginia) | 38.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.0442 |
| Beta (5Y) | 0.8090 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.49% |
| Historical Sharpe Ratio (5Y) | 0.2961 |
| Historical Sortino (5Y) | 0.5648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.54% |