Independent Bank Corp (Ionia MI) (IBCP)
38.50
+0.78
(+2.07%)
USD |
NASDAQ |
Nov 22, 16:00
38.44
-0.06
(-0.16%)
After-Hours: 20:00
Independent Bank Max Drawdown (5Y): 61.76% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 61.76% |
September 30, 2024 | 61.76% |
August 31, 2024 | 61.76% |
July 31, 2024 | 61.76% |
June 30, 2024 | 61.76% |
May 31, 2024 | 61.76% |
April 30, 2024 | 61.76% |
March 31, 2024 | 61.76% |
February 29, 2024 | 61.76% |
January 31, 2024 | 61.76% |
December 31, 2023 | 61.76% |
November 30, 2023 | 61.76% |
October 31, 2023 | 61.76% |
September 30, 2023 | 61.76% |
August 31, 2023 | 61.76% |
July 31, 2023 | 61.76% |
June 30, 2023 | 61.76% |
May 31, 2023 | 61.76% |
April 30, 2023 | 61.76% |
March 31, 2023 | 61.76% |
February 28, 2023 | 61.76% |
January 31, 2023 | 61.76% |
December 31, 2022 | 61.76% |
November 30, 2022 | 61.76% |
October 31, 2022 | 61.76% |
Date | Value |
---|---|
September 30, 2022 | 61.76% |
August 31, 2022 | 61.76% |
July 31, 2022 | 61.76% |
June 30, 2022 | 61.76% |
May 31, 2022 | 61.76% |
April 30, 2022 | 61.76% |
March 31, 2022 | 61.76% |
February 28, 2022 | 61.76% |
January 31, 2022 | 61.76% |
December 31, 2021 | 61.76% |
November 30, 2021 | 61.76% |
October 31, 2021 | 61.76% |
September 30, 2021 | 61.76% |
August 31, 2021 | 61.76% |
July 31, 2021 | 61.76% |
June 30, 2021 | 61.76% |
May 31, 2021 | 61.76% |
April 30, 2021 | 61.76% |
March 31, 2021 | 61.76% |
February 28, 2021 | 61.76% |
January 31, 2021 | 61.76% |
December 31, 2020 | 61.76% |
November 30, 2020 | 61.76% |
October 31, 2020 | 61.76% |
September 30, 2020 | 61.76% |
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
25.54%
Minimum
Nov 2019
61.76%
Maximum
Mar 2020
59.34%
Average
61.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Midland States Bancorp Inc | 61.18% |
RBB Bancorp | 69.10% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.685 |
Beta (5Y) | 0.9892 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.78% |
Historical Sharpe Ratio (5Y) | 0.26 |
Historical Sortino (5Y) | 0.3825 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.95% |