Independent Bank Corp (Ionia MI) (IBCP)

35.28 +0.20 (+0.57%) USD  |  NASDAQ  |  Dec 24, 16:00
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Independent Bank Max Drawdown (5Y): 61.76% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Midland States Bancorp Inc 61.18%
RBB Bancorp 69.24%
Bar Harbor Bankshares Inc 54.34%
Evans Bancorp Inc 55.08%
Park National Corp 40.25%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.3029
Beta (5Y) 1.021
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.17%
Historical Sharpe Ratio (5Y) 0.3405
Historical Sortino (5Y) 0.5025
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.95%