Logansport Financial Corp (LOGN)
30.25
+0.65
(+2.20%)
USD |
OTCM |
May 10, 16:00
Logansport Financial Max Drawdown (5Y): 34.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 34.05% |
March 31, 2024 | 34.05% |
February 29, 2024 | 34.05% |
January 31, 2024 | 34.05% |
December 31, 2023 | 34.05% |
November 30, 2023 | 34.05% |
October 31, 2023 | 34.05% |
September 30, 2023 | 34.05% |
August 31, 2023 | 34.05% |
July 31, 2023 | 34.05% |
June 30, 2023 | 30.70% |
May 31, 2023 | 26.27% |
April 30, 2023 | 26.27% |
March 31, 2023 | 26.27% |
February 28, 2023 | 26.27% |
January 31, 2023 | 26.27% |
December 31, 2022 | 26.27% |
November 30, 2022 | 26.27% |
October 31, 2022 | 26.27% |
September 30, 2022 | 26.27% |
August 31, 2022 | 26.27% |
July 31, 2022 | 26.27% |
June 30, 2022 | 26.27% |
May 31, 2022 | 26.27% |
April 30, 2022 | 26.27% |
Date | Value |
---|---|
March 31, 2022 | 26.27% |
February 28, 2022 | 26.27% |
January 31, 2022 | 26.27% |
December 31, 2021 | 26.27% |
November 30, 2021 | 26.27% |
October 31, 2021 | 26.27% |
September 30, 2021 | 26.27% |
August 31, 2021 | 26.27% |
July 31, 2021 | 26.27% |
June 30, 2021 | 26.27% |
May 31, 2021 | 26.27% |
April 30, 2021 | 26.27% |
March 31, 2021 | 26.27% |
February 28, 2021 | 26.27% |
January 31, 2021 | 26.27% |
December 31, 2020 | 26.27% |
November 30, 2020 | 26.27% |
October 31, 2020 | 26.27% |
September 30, 2020 | 26.27% |
August 31, 2020 | 26.27% |
July 31, 2020 | 26.27% |
June 30, 2020 | 26.27% |
May 31, 2020 | 26.27% |
April 30, 2020 | 26.27% |
March 31, 2020 | 21.07% |
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
17.42%
Minimum
May 2019
34.05%
Maximum
Jul 2023
26.08%
Average
26.27%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Brookline Bancorp Inc | 54.48% |
Broadway Financial Corp | 85.01% |
Carver Bancorp Inc | 95.43% |
Pathward Financial Inc | 64.89% |
Capitol Federal Financial Inc | 63.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.121 |
Beta (5Y) | 0.2852 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.19% |
Historical Sharpe Ratio (5Y) | -0.0875 |
Historical Sortino (5Y) | -0.1482 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.12% |