Mercantile Bank Corp (MBWM)
38.47
+0.33
(+0.87%)
USD |
NASDAQ |
May 03, 16:00
38.52
+0.05
(+0.13%)
Pre-Market: 20:00
Mercantile Bank Max Drawdown (5Y): 52.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
June 30, 2022 | 52.14% |
May 31, 2022 | 52.14% |
April 30, 2022 | 52.14% |
Date | Value |
---|---|
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% |
August 31, 2020 | 47.89% |
July 31, 2020 | 47.89% |
June 30, 2020 | 47.89% |
May 31, 2020 | 47.89% |
April 30, 2020 | 47.89% |
March 31, 2020 | 46.66% |
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
May 2019
52.14%
Maximum
Sep 2020
47.58%
Average
52.14%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
First Merchants Corp | 53.02% |
Fulton Financial Corp | 49.38% |
Bank OZK | 70.41% |
Peoples Bancorp Inc (Marietta OH) | 48.97% |
Southside Bancshares Inc | 39.21% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.660 |
Beta (5Y) | 0.9832 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.45% |
Historical Sharpe Ratio (5Y) | 0.0986 |
Historical Sortino (5Y) | 0.1517 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.78% |