Pathfinder Bancorp Inc (PBHC)
16.02
0.00 (0.00%)
USD |
NASDAQ |
Sep 20, 16:00
16.02
0.00 (0.00%)
After-Hours: 20:00
Pathfinder Bancorp Max Drawdown (5Y): 45.89% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 45.89% |
| July 31, 2024 | 45.89% |
| June 30, 2024 | 45.89% |
| May 31, 2024 | 45.89% |
| April 30, 2024 | 45.89% |
| March 31, 2024 | 45.89% |
| February 29, 2024 | 45.61% |
| January 31, 2024 | 42.24% |
| December 31, 2023 | 42.24% |
| November 30, 2023 | 42.24% |
| October 31, 2023 | 42.24% |
| September 30, 2023 | 42.24% |
| August 31, 2023 | 42.24% |
| July 31, 2023 | 42.24% |
| June 30, 2023 | 42.24% |
| May 31, 2023 | 42.24% |
| April 30, 2023 | 42.24% |
| March 31, 2023 | 42.24% |
| February 28, 2023 | 42.24% |
| January 31, 2023 | 42.24% |
| December 31, 2022 | 42.24% |
| November 30, 2022 | 42.24% |
| October 31, 2022 | 42.24% |
| September 30, 2022 | 42.24% |
| August 31, 2022 | 42.24% |
| Date | Value |
|---|---|
| July 31, 2022 | 42.24% |
| June 30, 2022 | 42.24% |
| May 31, 2022 | 42.24% |
| April 30, 2022 | 42.24% |
| March 31, 2022 | 42.24% |
| February 28, 2022 | 42.24% |
| January 31, 2022 | 42.24% |
| December 31, 2021 | 42.24% |
| November 30, 2021 | 42.24% |
| October 31, 2021 | 42.24% |
| September 30, 2021 | 42.24% |
| August 31, 2021 | 42.24% |
| July 31, 2021 | 42.24% |
| June 30, 2021 | 42.24% |
| May 31, 2021 | 42.24% |
| April 30, 2021 | 42.24% |
| March 31, 2021 | 42.24% |
| February 28, 2021 | 42.24% |
| January 31, 2021 | 42.24% |
| December 31, 2020 | 42.24% |
| November 30, 2020 | 42.24% |
| October 31, 2020 | 42.24% |
| September 30, 2020 | 42.24% |
| August 31, 2020 | 42.24% |
| July 31, 2020 | 41.92% |
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
21.45%
Minimum
Sep 2019
45.89%
Maximum
Mar 2024
40.58%
Average
42.24%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| Berkshire Hills Bancorp Inc | 78.19% |
| Brookline Bancorp Inc | 54.48% |
| Broadway Financial Corp | 86.13% |
| Carver Bancorp Inc | 95.43% |
| Pathward Financial Inc | 64.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3062 |
| Beta (5Y) | 0.2534 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.29% |
| Historical Sharpe Ratio (5Y) | 0.1331 |
| Historical Sortino (5Y) | 0.167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.46% |