National Bank Holdings Corp. (NBHC)
41.80
-0.05
(-0.12%)
USD |
NYSE |
Aug 24, 16:00
41.80
0.00 (0.00%)
After-Hours: 19:54
National Bank Holdings Max Drawdown (5Y) : 43.64% for July 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 |
|---|---|
| July 31, 2026 | 43.64% |
| June 30, 2026 | 43.64% |
| May 31, 2026 | 43.64% |
| April 30, 2026 | 43.64% |
| March 31, 2026 | 43.64% |
| February 28, 2026 | 43.64% |
| January 31, 2026 | 43.64% |
| December 31, 2025 | 43.64% |
| November 30, 2025 | 43.64% |
| October 31, 2025 | 43.64% |
| September 30, 2025 | 43.64% |
| August 31, 2025 | 43.64% |
| July 31, 2025 | 43.64% |
| June 30, 2025 | 43.64% |
| May 31, 2025 | 43.64% |
| April 30, 2025 | 43.64% |
| March 31, 2025 | 45.81% |
| February 28, 2025 | 48.42% |
| January 31, 2025 | 48.42% |
| December 31, 2024 | 48.42% |
| November 30, 2024 | 48.42% |
| October 31, 2024 | 48.42% |
| September 30, 2024 | 48.42% |
| August 31, 2024 | 48.42% |
| July 31, 2024 | 48.42% |
| Date | Value |
|---|---|
| June 30, 2024 | 48.42% |
| May 31, 2024 | 48.42% |
| April 30, 2024 | 48.42% |
| March 31, 2024 | 48.42% |
| February 29, 2024 | 48.42% |
| January 31, 2024 | 48.42% |
| December 31, 2023 | 48.42% |
| November 30, 2023 | 48.42% |
| October 31, 2023 | 48.42% |
| September 30, 2023 | 48.42% |
| August 31, 2023 | 48.42% |
| July 31, 2023 | 48.42% |
| June 30, 2023 | 48.42% |
| May 31, 2023 | 48.42% |
| April 30, 2023 | 48.42% |
| March 31, 2023 | 48.42% |
| February 28, 2023 | 48.42% |
| January 31, 2023 | 48.42% |
| December 31, 2022 | 48.42% |
| November 30, 2022 | 48.42% |
| October 31, 2022 | 48.42% |
| September 30, 2022 | 48.42% |
| August 31, 2022 | 48.42% |
| July 31, 2022 | 48.42% |
| June 30, 2022 | 48.42% |
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
| Live Oak Bancshares, Inc. | 79.41% |
| Glacier Bancorp, Inc. | 56.50% |
| Peoples Bancorp, Inc. (Ohio) | 28.58% |
| Pinnacle Financial Partners, Inc. | 57.42% |
| United Bankshares, Inc. (West Virginia) | 38.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.971 |
| Beta (5Y) | 0.7881 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.49% |
| Historical Sharpe Ratio (5Y) | 0.1152 |
| Historical Sortino (5Y) | 0.2284 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.25% |