LCNB Corp. (LCNB)
19.24
+0.26
(+1.37%)
USD |
NASDAQ |
Oct 20, 16:00
19.54
+0.30
(+1.56%)
Pre-Market: 20:00
LCNB Max Drawdown (5Y) : 29.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.56% |
| August 31, 2026 | 29.56% |
| July 31, 2026 | 29.56% |
| June 30, 2026 | 29.56% |
| May 31, 2026 | 29.56% |
| April 30, 2026 | 29.56% |
| March 31, 2026 | 29.56% |
| February 28, 2026 | 29.56% |
| January 31, 2026 | 29.56% |
| December 31, 2025 | 33.73% |
| November 30, 2025 | 33.73% |
| October 31, 2025 | 35.50% |
| September 30, 2025 | 38.89% |
| August 31, 2025 | 39.45% |
| July 31, 2025 | 40.14% |
| June 30, 2025 | 42.48% |
| May 31, 2025 | 42.48% |
| April 30, 2025 | 46.12% |
| March 31, 2025 | 50.98% |
| February 28, 2025 | 50.98% |
| January 31, 2025 | 50.98% |
| December 31, 2024 | 50.98% |
| November 30, 2024 | 50.98% |
| October 31, 2024 | 50.98% |
| September 30, 2024 | 50.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.98% |
| July 31, 2024 | 50.98% |
| June 30, 2024 | 50.98% |
| May 31, 2024 | 50.98% |
| April 30, 2024 | 50.98% |
| March 31, 2024 | 50.98% |
| February 29, 2024 | 50.98% |
| January 31, 2024 | 50.98% |
| December 31, 2023 | 50.98% |
| November 30, 2023 | 50.98% |
| October 31, 2023 | 50.98% |
| September 30, 2023 | 50.98% |
| August 31, 2023 | 50.98% |
| July 31, 2023 | 50.98% |
| June 30, 2023 | 50.98% |
| May 31, 2023 | 50.98% |
| April 30, 2023 | 50.98% |
| March 31, 2023 | 50.98% |
| February 28, 2023 | 50.98% |
| January 31, 2023 | 50.98% |
| December 31, 2022 | 50.98% |
| November 30, 2022 | 50.98% |
| October 31, 2022 | 50.98% |
| September 30, 2022 | 50.98% |
| August 31, 2022 | 50.98% |
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
| First Busey Corp. | 39.19% |
| Fifth Third Bancorp | 51.66% |
| Ohio Valley Banc Corp. | 52.75% |
| Shore Bancshares, Inc. | 50.88% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.849 |
| Beta (5Y) | 0.5707 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.96% |
| Historical Sharpe Ratio (5Y) | 0.1146 |
| Historical Sortino (5Y) | 0.2286 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.51% |