First Western Financial, Inc. (MYFW)
30.09
+0.35
(+1.18%)
USD |
NASDAQ |
Oct 02, 16:00
30.10
+0.01
(+0.03%)
After-Hours: 20:00
First Western Financial Max Drawdown (5Y) : 60.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.78% |
| August 31, 2026 | 60.78% |
| July 31, 2026 | 60.78% |
| June 30, 2026 | 60.78% |
| May 31, 2026 | 60.78% |
| April 30, 2026 | 60.78% |
| March 31, 2026 | 60.78% |
| February 28, 2026 | 60.78% |
| January 31, 2026 | 60.78% |
| December 31, 2025 | 60.78% |
| November 30, 2025 | 60.78% |
| October 31, 2025 | 60.78% |
| September 30, 2025 | 60.78% |
| August 31, 2025 | 60.78% |
| July 31, 2025 | 60.78% |
| June 30, 2025 | 60.78% |
| May 31, 2025 | 60.78% |
| April 30, 2025 | 60.78% |
| March 31, 2025 | 60.78% |
| February 28, 2025 | 60.78% |
| January 31, 2025 | 60.78% |
| December 31, 2024 | 60.78% |
| November 30, 2024 | 60.78% |
| October 31, 2024 | 60.78% |
| September 30, 2024 | 60.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.78% |
| July 31, 2024 | 60.78% |
| June 30, 2024 | 60.78% |
| May 31, 2024 | 60.78% |
| April 30, 2024 | 60.78% |
| March 31, 2024 | 60.78% |
| February 29, 2024 | 60.78% |
| January 31, 2024 | 60.60% |
| December 31, 2023 | 60.60% |
| November 30, 2023 | 60.60% |
| October 31, 2023 | 60.60% |
| September 30, 2023 | 57.28% |
| August 31, 2023 | 57.28% |
| July 31, 2023 | 57.28% |
| June 30, 2023 | 57.28% |
| May 31, 2023 | 57.28% |
| April 30, 2023 | 49.51% |
| March 31, 2023 | 44.37% |
| February 28, 2023 | 44.37% |
| January 31, 2023 | 44.37% |
| December 31, 2022 | 44.37% |
| November 30, 2022 | 44.37% |
| October 31, 2022 | 44.37% |
| September 30, 2022 | 44.37% |
| August 31, 2022 | 44.37% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.66 |
| Beta (5Y) | 0.7646 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.78% |
| Historical Sharpe Ratio (5Y) | -0.0841 |
| Historical Sortino (5Y) | -0.1375 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.81% |