Mutual Federal Bancorp, Inc. (MFDB)
5.59
-0.01
(-0.18%)
USD |
OTCM |
Sep 25, 16:00
Mutual Federal Bancorp Max Drawdown (5Y) : 99.99% 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 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 81.48% |
| April 30, 2026 | 81.48% |
| March 31, 2026 | 81.48% |
| February 28, 2026 | 81.48% |
| January 31, 2026 | 81.48% |
| December 31, 2025 | 81.48% |
| November 30, 2025 | 81.48% |
| October 31, 2025 | 81.48% |
| September 30, 2025 | 81.48% |
| August 31, 2025 | 81.48% |
| July 31, 2025 | 81.48% |
| June 30, 2025 | 81.48% |
| May 31, 2025 | 81.48% |
| April 30, 2025 | 81.48% |
| March 31, 2025 | 81.48% |
| February 28, 2025 | 81.48% |
| January 31, 2025 | 81.48% |
| December 31, 2024 | 81.48% |
| November 30, 2024 | 81.48% |
| October 31, 2024 | 81.48% |
| September 30, 2024 | 81.48% |
| August 31, 2024 | 81.48% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.48% |
| June 30, 2024 | 81.48% |
| May 31, 2024 | 81.48% |
| April 30, 2024 | 81.48% |
| March 31, 2024 | 81.48% |
| February 29, 2024 | 81.48% |
| January 31, 2024 | 81.48% |
| December 31, 2023 | 81.48% |
| November 30, 2023 | 81.48% |
| October 31, 2023 | 81.48% |
| September 30, 2023 | 81.48% |
| August 31, 2023 | 81.48% |
| July 31, 2023 | 81.48% |
| June 30, 2023 | 73.33% |
| May 31, 2023 | 73.33% |
| April 30, 2023 | 73.33% |
| March 31, 2023 | 73.33% |
| February 28, 2023 | 73.33% |
| January 31, 2023 | 73.33% |
| December 31, 2022 | 73.33% |
| November 30, 2022 | 73.33% |
| October 31, 2022 | 73.33% |
| September 30, 2022 | 73.33% |
| August 31, 2022 | 73.33% |
| July 31, 2022 | 70.37% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Auburn Bancorp, Inc. | 50.00% |
| Bancorp 34, Inc. | 49.33% |
| BayFirst Financial Corp. | 84.83% |
| 1895 Bancorp of Wisconsin, Inc. | 62.57% |
| Avidia Bancorp, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1799.03 |
| Beta (5Y) | -197.82 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.7K% |
| Historical Sortino (5Y) | 0.0751 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.46% |