Mercantile Bank Corp. (MBWM)
61.74
+0.44
(+0.72%)
USD |
NASDAQ |
Sep 11, 16:00
61.79
+0.05
(+0.08%)
After-Hours: 20:00
Mercantile Bank Max Drawdown (5Y) : 36.04% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 36.04% |
| July 31, 2026 | 36.04% |
| June 30, 2026 | 36.04% |
| May 31, 2026 | 36.04% |
| April 30, 2026 | 36.04% |
| March 31, 2026 | 36.04% |
| February 28, 2026 | 36.04% |
| January 31, 2026 | 36.04% |
| December 31, 2025 | 36.04% |
| November 30, 2025 | 36.04% |
| October 31, 2025 | 40.26% |
| September 30, 2025 | 45.21% |
| August 31, 2025 | 52.14% |
| July 31, 2025 | 52.14% |
| June 30, 2025 | 52.14% |
| May 31, 2025 | 52.14% |
| April 30, 2025 | 52.14% |
| March 31, 2025 | 52.14% |
| February 28, 2025 | 52.14% |
| January 31, 2025 | 52.14% |
| December 31, 2024 | 52.14% |
| November 30, 2024 | 52.14% |
| October 31, 2024 | 52.14% |
| September 30, 2024 | 52.14% |
| August 31, 2024 | 52.14% |
| Date | Value |
|---|---|
| July 31, 2024 | 52.14% |
| June 30, 2024 | 52.14% |
| May 31, 2024 | 52.14% |
| April 30, 2024 | 52.14% |
| March 31, 2024 | 52.14% |
| February 29, 2024 | 52.14% |
| January 31, 2024 | 52.14% |
| December 31, 2023 | 52.14% |
| November 30, 2023 | 52.14% |
| October 31, 2023 | 52.14% |
| September 30, 2023 | 52.14% |
| August 31, 2023 | 52.14% |
| July 31, 2023 | 52.14% |
| June 30, 2023 | 52.14% |
| May 31, 2023 | 52.14% |
| April 30, 2023 | 52.14% |
| March 31, 2023 | 52.14% |
| February 28, 2023 | 52.14% |
| January 31, 2023 | 52.14% |
| December 31, 2022 | 52.14% |
| November 30, 2022 | 52.14% |
| October 31, 2022 | 52.14% |
| September 30, 2022 | 52.14% |
| August 31, 2022 | 52.14% |
| July 31, 2022 | 52.14% |
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
| Colony Bankcorp, Inc. | 52.28% |
| Community Trust Bancorp, Inc. (Kentucky) | 29.21% |
| First Merchants Corp. (Indiana) | 47.28% |
| German American Bancorp, Inc. | 45.45% |
| Glacier Bancorp, Inc. | 56.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.072 |
| Beta (5Y) | 0.7973 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.77% |
| Historical Sharpe Ratio (5Y) | 0.4649 |
| Historical Sortino (5Y) | 1.074 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.07% |