Ohio Valley Banc Corporation (OVBC)
23.50
-0.06
(-0.25%)
USD |
NASDAQ |
Nov 04, 16:00
23.01
-0.49
(-2.09%)
After-Hours: 20:00
Ohio Valley Banc Corporation Max Drawdown (5Y): 62.72% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 62.72% |
| August 31, 2024 | 62.72% |
| July 31, 2024 | 62.72% |
| June 30, 2024 | 62.72% |
| May 31, 2024 | 62.72% |
| April 30, 2024 | 62.72% |
| March 31, 2024 | 62.72% |
| February 29, 2024 | 62.72% |
| January 31, 2024 | 62.72% |
| December 31, 2023 | 62.72% |
| November 30, 2023 | 62.72% |
| October 31, 2023 | 62.72% |
| September 30, 2023 | 62.72% |
| August 31, 2023 | 62.72% |
| July 31, 2023 | 62.72% |
| June 30, 2023 | 62.72% |
| May 31, 2023 | 62.72% |
| April 30, 2023 | 62.72% |
| March 31, 2023 | 62.72% |
| February 28, 2023 | 62.72% |
| January 31, 2023 | 62.72% |
| December 31, 2022 | 62.72% |
| November 30, 2022 | 62.72% |
| October 31, 2022 | 62.72% |
| September 30, 2022 | 62.72% |
| Date | Value |
|---|---|
| August 31, 2022 | 62.72% |
| July 31, 2022 | 62.72% |
| June 30, 2022 | 62.72% |
| May 31, 2022 | 62.72% |
| April 30, 2022 | 62.72% |
| March 31, 2022 | 62.72% |
| February 28, 2022 | 62.72% |
| January 31, 2022 | 62.72% |
| December 31, 2021 | 62.72% |
| November 30, 2021 | 62.72% |
| October 31, 2021 | 62.72% |
| September 30, 2021 | 62.72% |
| August 31, 2021 | 62.72% |
| July 31, 2021 | 62.72% |
| June 30, 2021 | 62.72% |
| May 31, 2021 | 62.72% |
| April 30, 2021 | 62.72% |
| March 31, 2021 | 62.72% |
| February 28, 2021 | 62.72% |
| January 31, 2021 | 62.72% |
| December 31, 2020 | 62.72% |
| November 30, 2020 | 62.72% |
| October 31, 2020 | 62.72% |
| September 30, 2020 | 62.72% |
| August 31, 2020 | 62.72% |
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
51.40%
Minimum
Nov 2019
62.72%
Maximum
Jul 2020
61.83%
Average
62.72%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| Sierra Bancorp | 56.38% |
| Enterprise Bancorp Inc | 49.76% |
| Webster Financial Corp | 71.99% |
| CB Financial Services Inc | 50.76% |
| Bar Harbor Bankshares Inc | 54.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.213 |
| Beta (5Y) | 0.0276 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.51% |
| Historical Sharpe Ratio (5Y) | -0.2485 |
| Historical Sortino (5Y) | -0.3534 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.63% |