National Bankshares, Inc. (NKSH)
41.34
+0.19
(+0.46%)
USD |
NASDAQ |
Aug 24, 16:00
40.97
-0.37
(-0.90%)
After-Hours: 20:00
National Bankshares Max Drawdown (5Y) : 46.00% 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 | 46.00% |
| June 30, 2026 | 46.00% |
| May 31, 2026 | 46.00% |
| April 30, 2026 | 46.00% |
| March 31, 2026 | 46.00% |
| February 28, 2026 | 46.00% |
| January 31, 2026 | 46.00% |
| December 31, 2025 | 46.00% |
| November 30, 2025 | 46.00% |
| October 31, 2025 | 46.00% |
| September 30, 2025 | 46.00% |
| August 31, 2025 | 48.69% |
| July 31, 2025 | 48.69% |
| June 30, 2025 | 48.69% |
| May 31, 2025 | 48.69% |
| April 30, 2025 | 48.69% |
| March 31, 2025 | 48.69% |
| February 28, 2025 | 48.69% |
| January 31, 2025 | 48.69% |
| December 31, 2024 | 48.69% |
| November 30, 2024 | 48.69% |
| October 31, 2024 | 48.69% |
| September 30, 2024 | 48.69% |
| August 31, 2024 | 48.69% |
| July 31, 2024 | 48.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 48.69% |
| May 31, 2024 | 48.69% |
| April 30, 2024 | 48.69% |
| March 31, 2024 | 48.69% |
| February 29, 2024 | 48.69% |
| January 31, 2024 | 48.69% |
| December 31, 2023 | 48.69% |
| November 30, 2023 | 48.69% |
| October 31, 2023 | 48.69% |
| September 30, 2023 | 48.69% |
| August 31, 2023 | 48.69% |
| July 31, 2023 | 48.69% |
| June 30, 2023 | 48.69% |
| May 31, 2023 | 48.69% |
| April 30, 2023 | 48.69% |
| March 31, 2023 | 48.69% |
| February 28, 2023 | 48.69% |
| January 31, 2023 | 48.69% |
| December 31, 2022 | 48.69% |
| November 30, 2022 | 48.69% |
| October 31, 2022 | 48.69% |
| September 30, 2022 | 48.69% |
| August 31, 2022 | 48.69% |
| July 31, 2022 | 48.69% |
| June 30, 2022 | 48.69% |
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
| S&T Bancorp, Inc. | 36.36% |
| HomeTrust Bancshares, Inc. | 42.93% |
| Midland States Bancorp, Inc. | 44.33% |
| Bank7 Corp. | 30.82% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.342 |
| Beta (5Y) | 0.6024 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.15% |
| Historical Sharpe Ratio (5Y) | 0.1493 |
| Historical Sortino (5Y) | 0.2506 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.71% |