Mercantile Bank Corp (MBWM)
49.54
-0.02
(-0.04%)
USD |
NASDAQ |
Nov 14, 16:00
49.54
0.00 (0.00%)
After-Hours: 20:00
Mercantile Bank Max Drawdown (5Y): 52.14% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.14% |
| September 30, 2024 | 52.14% |
| August 31, 2024 | 52.14% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 52.14% |
| August 31, 2022 | 52.14% |
| July 31, 2022 | 52.14% |
| June 30, 2022 | 52.14% |
| May 31, 2022 | 52.14% |
| April 30, 2022 | 52.14% |
| March 31, 2022 | 52.14% |
| February 28, 2022 | 52.14% |
| January 31, 2022 | 52.14% |
| December 31, 2021 | 52.14% |
| November 30, 2021 | 52.14% |
| October 31, 2021 | 52.14% |
| September 30, 2021 | 52.14% |
| August 31, 2021 | 52.14% |
| July 31, 2021 | 52.14% |
| June 30, 2021 | 52.14% |
| May 31, 2021 | 52.14% |
| April 30, 2021 | 52.14% |
| March 31, 2021 | 52.14% |
| February 28, 2021 | 52.14% |
| January 31, 2021 | 52.14% |
| December 31, 2020 | 52.14% |
| November 30, 2020 | 52.14% |
| October 31, 2020 | 52.14% |
| September 30, 2020 | 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
27.45%
Minimum
Nov 2019
52.14%
Maximum
Sep 2020
50.05%
Average
52.14%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| CVB Financial Corp | 61.73% |
| Independent Bank Corp | 52.59% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.548 |
| Beta (5Y) | 0.9572 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.19% |
| Historical Sharpe Ratio (5Y) | 0.165 |
| Historical Sortino (5Y) | 0.2716 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.78% |