Midland States Bancorp, Inc. (MSBI)
32.98
+0.02
(+0.06%)
USD |
NASDAQ |
Oct 23, 16:00
32.89
-0.09
(-0.27%)
After-Hours: 20:00
Midland States Bancorp Max Drawdown (5Y) : 44.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.33% |
| August 31, 2026 | 44.33% |
| July 31, 2026 | 44.33% |
| June 30, 2026 | 44.33% |
| May 31, 2026 | 44.33% |
| April 30, 2026 | 44.33% |
| March 31, 2026 | 44.33% |
| February 28, 2026 | 44.33% |
| January 31, 2026 | 44.33% |
| December 31, 2025 | 44.33% |
| November 30, 2025 | 47.08% |
| October 31, 2025 | 56.35% |
| September 30, 2025 | 58.14% |
| August 31, 2025 | 61.18% |
| July 31, 2025 | 61.18% |
| June 30, 2025 | 61.18% |
| May 31, 2025 | 61.18% |
| April 30, 2025 | 61.18% |
| March 31, 2025 | 61.18% |
| February 28, 2025 | 61.18% |
| January 31, 2025 | 61.18% |
| December 31, 2024 | 61.18% |
| November 30, 2024 | 61.18% |
| October 31, 2024 | 61.18% |
| September 30, 2024 | 61.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.18% |
| July 31, 2024 | 61.18% |
| June 30, 2024 | 61.18% |
| May 31, 2024 | 61.18% |
| April 30, 2024 | 61.18% |
| March 31, 2024 | 61.18% |
| February 29, 2024 | 61.18% |
| January 31, 2024 | 61.18% |
| December 31, 2023 | 61.18% |
| November 30, 2023 | 61.18% |
| October 31, 2023 | 61.18% |
| September 30, 2023 | 61.18% |
| August 31, 2023 | 61.18% |
| July 31, 2023 | 61.18% |
| June 30, 2023 | 61.18% |
| May 31, 2023 | 61.18% |
| April 30, 2023 | 61.18% |
| March 31, 2023 | 61.18% |
| February 28, 2023 | 61.18% |
| January 31, 2023 | 61.18% |
| December 31, 2022 | 61.18% |
| November 30, 2022 | 61.18% |
| October 31, 2022 | 61.18% |
| September 30, 2022 | 61.18% |
| August 31, 2022 | 61.18% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Bank of Marin Bancorp | 67.02% |
| National Bankshares, Inc. | 46.00% |
| S&T Bancorp, Inc. | 35.83% |
| Independent Bank Corp. (Michigan) | 36.44% |
| OP Bancorp | 45.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.7609 |
| Beta (5Y) | 0.6554 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.65% |
| Historical Sharpe Ratio (5Y) | 0.2175 |
| Historical Sortino (5Y) | 0.4588 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.11% |