Oak Valley Bancorp (OVLY)
34.39
-0.20
(-0.58%)
USD |
NASDAQ |
Aug 24, 16:00
34.41
+0.02
(+0.06%)
Pre-Market: 09:21
Oak Valley Bancorp Max Drawdown (5Y) : 26.31% for July 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 |
|---|---|
| July 31, 2026 | 26.31% |
| June 30, 2026 | 26.31% |
| May 31, 2026 | 26.31% |
| April 30, 2026 | 26.31% |
| March 31, 2026 | 27.03% |
| February 28, 2026 | 27.03% |
| January 31, 2026 | 31.31% |
| December 31, 2025 | 32.52% |
| November 30, 2025 | 32.52% |
| October 31, 2025 | 32.78% |
| September 30, 2025 | 46.47% |
| August 31, 2025 | 51.24% |
| July 31, 2025 | 51.24% |
| June 30, 2025 | 51.24% |
| May 31, 2025 | 51.24% |
| April 30, 2025 | 51.24% |
| March 31, 2025 | 51.24% |
| February 28, 2025 | 51.81% |
| January 31, 2025 | 51.81% |
| December 31, 2024 | 51.81% |
| November 30, 2024 | 51.81% |
| October 31, 2024 | 51.81% |
| September 30, 2024 | 51.81% |
| August 31, 2024 | 51.81% |
| July 31, 2024 | 51.81% |
| Date | Value |
|---|---|
| June 30, 2024 | 51.81% |
| May 31, 2024 | 51.81% |
| April 30, 2024 | 51.81% |
| March 31, 2024 | 51.81% |
| February 29, 2024 | 51.81% |
| January 31, 2024 | 51.81% |
| December 31, 2023 | 51.81% |
| November 30, 2023 | 51.81% |
| October 31, 2023 | 51.81% |
| September 30, 2023 | 51.81% |
| August 31, 2023 | 51.81% |
| July 31, 2023 | 51.81% |
| June 30, 2023 | 51.81% |
| May 31, 2023 | 51.81% |
| April 30, 2023 | 51.81% |
| March 31, 2023 | 51.81% |
| February 28, 2023 | 51.81% |
| January 31, 2023 | 51.81% |
| December 31, 2022 | 51.81% |
| November 30, 2022 | 51.81% |
| October 31, 2022 | 51.81% |
| September 30, 2022 | 51.81% |
| August 31, 2022 | 51.81% |
| July 31, 2022 | 51.81% |
| June 30, 2022 | 51.81% |
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
| Bank of America Corp. | 46.63% |
| Ohio Valley Banc Corp. | 52.75% |
| CVB Financial Corp. | 61.73% |
| BayCom Corp. | 42.79% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.35 |
| Beta (5Y) | 0.2132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.14% |
| Historical Sharpe Ratio (5Y) | 0.5323 |
| Historical Sortino (5Y) | 0.958 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.47% |