Macatawa Bank Corp (MCBC)
14.21
+0.21
(+1.50%)
USD |
NASDAQ |
May 01, 16:00
14.19
-0.02
(-0.14%)
After-Hours: 20:00
Macatawa Bank Max Drawdown (5Y): 47.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 47.78% |
March 31, 2024 | 47.78% |
February 29, 2024 | 47.78% |
January 31, 2024 | 47.78% |
December 31, 2023 | 47.78% |
November 30, 2023 | 47.78% |
October 31, 2023 | 47.78% |
September 30, 2023 | 47.78% |
August 31, 2023 | 47.78% |
July 31, 2023 | 47.78% |
June 30, 2023 | 47.78% |
May 31, 2023 | 47.78% |
April 30, 2023 | 47.78% |
March 31, 2023 | 47.78% |
February 28, 2023 | 47.78% |
January 31, 2023 | 47.78% |
December 31, 2022 | 47.78% |
November 30, 2022 | 47.78% |
October 31, 2022 | 47.78% |
September 30, 2022 | 47.78% |
August 31, 2022 | 47.78% |
July 31, 2022 | 47.78% |
June 30, 2022 | 47.78% |
May 31, 2022 | 47.78% |
April 30, 2022 | 47.78% |
Date | Value |
---|---|
March 31, 2022 | 47.78% |
February 28, 2022 | 47.78% |
January 31, 2022 | 47.78% |
December 31, 2021 | 47.78% |
November 30, 2021 | 47.78% |
October 31, 2021 | 47.78% |
September 30, 2021 | 47.78% |
August 31, 2021 | 47.78% |
July 31, 2021 | 47.78% |
June 30, 2021 | 47.78% |
May 31, 2021 | 47.78% |
April 30, 2021 | 47.78% |
March 31, 2021 | 47.78% |
February 28, 2021 | 47.78% |
January 31, 2021 | 47.78% |
December 31, 2020 | 47.78% |
November 30, 2020 | 47.78% |
October 31, 2020 | 47.78% |
September 30, 2020 | 47.78% |
August 31, 2020 | 47.78% |
July 31, 2020 | 47.78% |
June 30, 2020 | 47.78% |
May 31, 2020 | 47.78% |
April 30, 2020 | 47.78% |
March 31, 2020 | 47.78% |
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
27.53%
Minimum
May 2019
47.78%
Maximum
Mar 2020
44.40%
Average
47.78%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Wintrust Financial Corp | 74.50% |
Truist Financial Corp | 59.10% |
UMB Financial Corp | 50.23% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.182 |
Beta (5Y) | 0.521 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.28% |
Historical Sharpe Ratio (5Y) | 0.2553 |
Historical Sortino (5Y) | 0.3966 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.27% |