Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 47.48%
August 31, 2026 47.48%
July 31, 2026 47.48%
June 30, 2026 47.48%
May 31, 2026 47.48%
April 30, 2026 47.48%
March 31, 2026 47.48%
February 28, 2026 47.48%
January 31, 2026 47.48%
December 31, 2025 47.48%
November 30, 2025 47.48%
October 31, 2025 47.48%
September 30, 2025 50.13%
August 31, 2025 53.35%
July 31, 2025 53.35%
June 30, 2025 53.35%
May 31, 2025 53.35%
April 30, 2025 53.35%
March 31, 2025 53.35%
February 28, 2025 53.35%
January 31, 2025 53.35%
December 31, 2024 53.35%
November 30, 2024 53.35%
October 31, 2024 53.35%
September 30, 2024 53.35%
Date Value
August 31, 2024 53.35%
July 31, 2024 53.35%
June 30, 2024 53.35%
May 31, 2024 53.35%
April 30, 2024 53.35%
March 31, 2024 53.35%
February 29, 2024 53.35%
January 31, 2024 53.35%
December 31, 2023 53.35%
November 30, 2023 53.35%
October 31, 2023 53.35%
September 30, 2023 53.35%
August 31, 2023 53.35%
July 31, 2023 53.35%
June 30, 2023 53.35%
May 31, 2023 53.35%
April 30, 2023 53.35%
March 31, 2023 53.35%
February 28, 2023 53.35%
January 31, 2023 53.35%
December 31, 2022 53.35%
November 30, 2022 53.35%
October 31, 2022 53.35%
September 30, 2022 53.35%
August 31, 2022 53.35%

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.

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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

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Riverview Bancorp, Inc. 51.24%
TowneBank 35.27%
Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%
Associated Banc-Corp 41.36%