Ohio Valley Banc Corporation (OVBC)
27.84
+0.23
(+0.83%)
USD |
NASDAQ |
Nov 21, 16:00
Ohio Valley Banc Corporation Max Drawdown (5Y): 62.72% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 62.72% |
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% |
Date | Value |
---|---|
September 30, 2022 | 62.72% |
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% |
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
61.85%
Average
62.72%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Sierra Bancorp | 56.38% |
Webster Financial Corp | 71.99% |
CB Financial Services Inc | 50.76% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.638 |
Beta (5Y) | 0.0276 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.35% |
Historical Sharpe Ratio (5Y) | -0.2663 |
Historical Sortino (5Y) | -0.3796 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.63% |