OP Bancorp (OPBK)
9.89
-0.01
(-0.10%)
USD |
NASDAQ |
May 10, 16:00
9.90
+0.01
(+0.10%)
After-Hours: 20:00
OP Bancorp Max Drawdown (5Y): 56.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 56.97% |
March 31, 2024 | 56.97% |
February 29, 2024 | 56.97% |
January 31, 2024 | 56.97% |
December 31, 2023 | 56.97% |
November 30, 2023 | 56.97% |
October 31, 2023 | 56.97% |
September 30, 2023 | 56.97% |
August 31, 2023 | 56.97% |
July 31, 2023 | 56.97% |
June 30, 2023 | 56.97% |
May 31, 2023 | 56.97% |
April 30, 2023 | 56.97% |
March 31, 2023 | 56.97% |
February 28, 2023 | 56.97% |
January 31, 2023 | 56.97% |
December 31, 2022 | 56.97% |
November 30, 2022 | 56.97% |
October 31, 2022 | 56.97% |
September 30, 2022 | 56.97% |
August 31, 2022 | 56.97% |
July 31, 2022 | 56.97% |
June 30, 2022 | 56.97% |
May 31, 2022 | 56.97% |
April 30, 2022 | 56.97% |
Date | Value |
---|---|
March 31, 2022 | 56.97% |
February 28, 2022 | 56.97% |
January 31, 2022 | 56.97% |
December 31, 2021 | 56.97% |
November 30, 2021 | 56.97% |
October 31, 2021 | 56.97% |
September 30, 2021 | 56.97% |
August 31, 2021 | 56.97% |
July 31, 2021 | 56.97% |
June 30, 2021 | 56.97% |
May 31, 2021 | 56.97% |
April 30, 2021 | 56.97% |
March 31, 2021 | 56.97% |
February 28, 2021 | 56.97% |
January 31, 2021 | 56.97% |
December 31, 2020 | 56.97% |
November 30, 2020 | 56.97% |
October 31, 2020 | 56.97% |
September 30, 2020 | 56.97% |
August 31, 2020 | 55.99% |
July 31, 2020 | 55.99% |
June 30, 2020 | 55.99% |
May 31, 2020 | 55.99% |
April 30, 2020 | 51.21% |
March 31, 2020 | 51.21% |
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
40.74%
Minimum
May 2019
56.97%
Maximum
Sep 2020
54.01%
Average
56.97%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Peoples Bancorp of North Carolina Inc | 56.44% |
Union Bankshares Inc | 66.36% |
Provident Bancorp Inc | 80.00% |
Linkbancorp Inc | -- |
Bar Harbor Bankshares Inc | 54.34% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.941 |
Beta (5Y) | 0.6297 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.40% |
Historical Sharpe Ratio (5Y) | 0.0313 |
Historical Sortino (5Y) | 0.0525 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.41% |