MetroCity Bankshares Inc (MCBS)
30.14
+0.82
(+2.80%)
USD |
NASDAQ |
Nov 05, 14:44
MetroCity Bankshares Max Drawdown (5Y): 54.71% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.71% |
| September 30, 2024 | 54.71% |
| August 31, 2024 | 54.71% |
| July 31, 2024 | 54.71% |
| June 30, 2024 | 54.71% |
| May 31, 2024 | 54.71% |
| April 30, 2024 | 54.71% |
| March 31, 2024 | 54.71% |
| February 29, 2024 | 54.71% |
| January 31, 2024 | 54.71% |
| December 31, 2023 | 54.71% |
| November 30, 2023 | 54.71% |
| October 31, 2023 | 54.71% |
| September 30, 2023 | 54.71% |
| August 31, 2023 | 54.71% |
| July 31, 2023 | 54.71% |
| June 30, 2023 | 54.71% |
| May 31, 2023 | 54.71% |
| April 30, 2023 | 54.71% |
| March 31, 2023 | 54.71% |
| February 28, 2023 | 54.71% |
| January 31, 2023 | 54.71% |
| December 31, 2022 | 54.71% |
| November 30, 2022 | 54.71% |
| October 31, 2022 | 54.71% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.71% |
| August 31, 2022 | 54.71% |
| July 31, 2022 | 54.71% |
| June 30, 2022 | 54.71% |
| May 31, 2022 | 54.71% |
| April 30, 2022 | 54.71% |
| March 31, 2022 | 54.71% |
| February 28, 2022 | 54.71% |
| January 31, 2022 | 54.71% |
| December 31, 2021 | 54.71% |
| November 30, 2021 | 54.71% |
| October 31, 2021 | 54.71% |
| September 30, 2021 | 54.71% |
| August 31, 2021 | 54.71% |
| July 31, 2021 | 54.71% |
| June 30, 2021 | 54.71% |
| May 31, 2021 | 54.71% |
| April 30, 2021 | 54.71% |
| March 31, 2021 | 54.71% |
| February 28, 2021 | 54.71% |
| January 31, 2021 | 54.71% |
| December 31, 2020 | 54.71% |
| November 30, 2020 | 54.71% |
| October 31, 2020 | 54.71% |
| September 30, 2020 | 54.71% |
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
25.00%
Minimum
Nov 2019
54.71%
Maximum
May 2020
52.48%
Average
54.71%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
| Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.638 |
| Beta (5Y) | 0.6028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.42% |
| Historical Sharpe Ratio (5Y) | 0.4273 |
| Historical Sortino (5Y) | 0.8047 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.22% |