Nicolet Bankshares, Inc. (NIC)
172.94
-0.29
(-0.17%)
USD |
NYSE |
Aug 24, 16:00
173.03
+0.09
(+0.05%)
Pre-Market: 20:00
Nicolet Bankshares Max Drawdown (5Y) : 44.31% 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 | 44.31% |
| June 30, 2026 | 44.31% |
| May 31, 2026 | 44.31% |
| April 30, 2026 | 44.31% |
| March 31, 2026 | 44.31% |
| February 28, 2026 | 44.31% |
| January 31, 2026 | 44.31% |
| December 31, 2025 | 44.31% |
| November 30, 2025 | 44.31% |
| October 31, 2025 | 44.31% |
| September 30, 2025 | 44.31% |
| August 31, 2025 | 44.31% |
| July 31, 2025 | 44.31% |
| June 30, 2025 | 44.31% |
| May 31, 2025 | 44.31% |
| April 30, 2025 | 44.31% |
| March 31, 2025 | 44.31% |
| February 28, 2025 | 44.31% |
| January 31, 2025 | 44.31% |
| December 31, 2024 | 44.31% |
| November 30, 2024 | 44.31% |
| October 31, 2024 | 44.31% |
| September 30, 2024 | 44.31% |
| August 31, 2024 | 44.31% |
| July 31, 2024 | 44.31% |
| Date | Value |
|---|---|
| June 30, 2024 | 44.31% |
| May 31, 2024 | 44.31% |
| April 30, 2024 | 44.31% |
| March 31, 2024 | 44.31% |
| February 29, 2024 | 44.31% |
| January 31, 2024 | 44.31% |
| December 31, 2023 | 44.31% |
| November 30, 2023 | 44.31% |
| October 31, 2023 | 44.31% |
| September 30, 2023 | 44.31% |
| August 31, 2023 | 44.31% |
| July 31, 2023 | 44.31% |
| June 30, 2023 | 44.31% |
| May 31, 2023 | 44.31% |
| April 30, 2023 | 42.20% |
| March 31, 2023 | 37.05% |
| February 28, 2023 | 37.05% |
| January 31, 2023 | 37.05% |
| December 31, 2022 | 37.05% |
| November 30, 2022 | 37.05% |
| October 31, 2022 | 37.05% |
| September 30, 2022 | 37.05% |
| August 31, 2022 | 37.05% |
| July 31, 2022 | 37.05% |
| June 30, 2022 | 37.05% |
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
| Norwood Financial Corp. | 38.68% |
| WesBanco, Inc. | 49.67% |
| Hope Bancorp, Inc. | 53.79% |
| ServisFirst Bancshares, Inc. | 57.15% |
| Triumph Financial, Inc. | 65.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.03 |
| Beta (5Y) | 0.6462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.82% |
| Historical Sharpe Ratio (5Y) | 0.5021 |
| Historical Sortino (5Y) | 1.132 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.66% |