Orrstown Financial Services, Inc. (ORRF)
41.30
-0.10
(-0.24%)
USD |
NASDAQ |
Oct 06, 16:00
41.30
0.00 (0.00%)
After-Hours: 20:00
Orrstown Financial Services Max Drawdown (5Y) : 42.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.42% |
| August 31, 2026 | 42.42% |
| July 31, 2026 | 42.42% |
| June 30, 2026 | 42.42% |
| May 31, 2026 | 42.42% |
| April 30, 2026 | 42.42% |
| March 31, 2026 | 42.42% |
| February 28, 2026 | 42.42% |
| January 31, 2026 | 42.42% |
| December 31, 2025 | 42.42% |
| November 30, 2025 | 42.42% |
| October 31, 2025 | 45.27% |
| September 30, 2025 | 48.40% |
| August 31, 2025 | 50.43% |
| July 31, 2025 | 50.43% |
| June 30, 2025 | 50.43% |
| May 31, 2025 | 50.43% |
| April 30, 2025 | 53.49% |
| March 31, 2025 | 54.68% |
| February 28, 2025 | 54.68% |
| January 31, 2025 | 54.68% |
| December 31, 2024 | 54.68% |
| November 30, 2024 | 54.68% |
| October 31, 2024 | 54.68% |
| September 30, 2024 | 54.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.68% |
| July 31, 2024 | 54.68% |
| June 30, 2024 | 54.68% |
| May 31, 2024 | 54.68% |
| April 30, 2024 | 54.68% |
| March 31, 2024 | 54.68% |
| February 29, 2024 | 54.68% |
| January 31, 2024 | 54.68% |
| December 31, 2023 | 54.68% |
| November 30, 2023 | 54.68% |
| October 31, 2023 | 54.68% |
| September 30, 2023 | 54.68% |
| August 31, 2023 | 54.68% |
| July 31, 2023 | 54.68% |
| June 30, 2023 | 54.68% |
| May 31, 2023 | 54.68% |
| April 30, 2023 | 54.68% |
| March 31, 2023 | 54.68% |
| February 28, 2023 | 54.68% |
| January 31, 2023 | 54.68% |
| December 31, 2022 | 54.68% |
| November 30, 2022 | 54.68% |
| October 31, 2022 | 54.68% |
| September 30, 2022 | 54.68% |
| August 31, 2022 | 54.68% |
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
| Citizens Financial Group, Inc. (Rhode Island) | 56.14% |
| Fulton Financial Corp. | 47.45% |
| Unity Bancorp, Inc. | 30.93% |
| Byline Bancorp, Inc. | 40.74% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.524 |
| Beta (5Y) | 0.6940 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.43% |
| Historical Sharpe Ratio (5Y) | 0.3897 |
| Historical Sortino (5Y) | 0.8244 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.17% |