Origin Bancorp, Inc. (OBK)
49.11
+0.30
(+0.61%)
USD |
NYSE |
Jun 10, 16:00
49.19
+0.08
(+0.16%)
Pre-Market: 20:00
Origin Bancorp Max Drawdown (5Y) : 43.36% for May 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 |
|---|---|
| May 31, 2026 | 43.36% |
| April 30, 2026 | 43.36% |
| March 31, 2026 | 43.36% |
| February 28, 2026 | 43.36% |
| January 31, 2026 | 43.36% |
| December 31, 2025 | 43.36% |
| November 30, 2025 | 43.36% |
| October 31, 2025 | 44.09% |
| September 30, 2025 | 45.15% |
| August 31, 2025 | 51.59% |
| July 31, 2025 | 51.59% |
| June 30, 2025 | 55.21% |
| May 31, 2025 | 55.21% |
| April 30, 2025 | 57.64% |
| March 31, 2025 | 57.64% |
| February 28, 2025 | 57.64% |
| January 31, 2025 | 57.64% |
| December 31, 2024 | 57.64% |
| November 30, 2024 | 57.64% |
| October 31, 2024 | 57.64% |
| September 30, 2024 | 57.64% |
| August 31, 2024 | 57.64% |
| July 31, 2024 | 57.64% |
| June 30, 2024 | 57.64% |
| May 31, 2024 | 57.64% |
| Date | Value |
|---|---|
| April 30, 2024 | 57.64% |
| March 31, 2024 | 57.64% |
| February 29, 2024 | 57.64% |
| January 31, 2024 | 57.64% |
| December 31, 2023 | 57.64% |
| November 30, 2023 | 57.64% |
| October 31, 2023 | 57.64% |
| September 30, 2023 | 57.64% |
| August 31, 2023 | 57.64% |
| July 31, 2023 | 57.64% |
| June 30, 2023 | 57.64% |
| May 31, 2023 | 57.64% |
| April 30, 2023 | 57.64% |
| March 31, 2023 | 57.64% |
| February 28, 2023 | 57.64% |
| January 31, 2023 | 57.64% |
| December 31, 2022 | 57.64% |
| November 30, 2022 | 57.64% |
| October 31, 2022 | 57.64% |
| September 30, 2022 | 57.64% |
| August 31, 2022 | 57.64% |
| July 31, 2022 | 57.64% |
| June 30, 2022 | 57.64% |
| May 31, 2022 | 57.64% |
| April 30, 2022 | 57.64% |
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
| First Merchants Corp. (Indiana) | 47.28% |
| Horizon Bancorp, Inc. (Indiana) | 65.21% |
| QCR Holdings, Inc. | 41.58% |
| Citizens Financial Group, Inc. (Rhode Island) | 56.14% |
| FB Financial Corp. | 47.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.009 |
| Beta (5Y) | 0.7269 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.95% |
| Historical Sharpe Ratio (5Y) | -0.01 |
| Historical Sortino (5Y) | -0.0197 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.65% |