Peoples Bancorp of North Carolina Inc (PEBK)
31.00
+0.01
(+0.03%)
USD |
NASDAQ |
May 03, 16:00
31.00
0.00 (0.00%)
After-Hours: 20:00
Peoples Bancorp of North Carolina Max Drawdown (5Y): 56.44% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 56.44% |
| March 31, 2024 | 56.44% |
| February 29, 2024 | 56.44% |
| January 31, 2024 | 56.44% |
| December 31, 2023 | 56.44% |
| November 30, 2023 | 56.44% |
| October 31, 2023 | 56.44% |
| September 30, 2023 | 56.44% |
| August 31, 2023 | 56.44% |
| July 31, 2023 | 56.44% |
| June 30, 2023 | 56.44% |
| May 31, 2023 | 56.44% |
| April 30, 2023 | 56.44% |
| March 31, 2023 | 56.44% |
| February 28, 2023 | 56.44% |
| January 31, 2023 | 56.44% |
| December 31, 2022 | 56.44% |
| November 30, 2022 | 56.44% |
| October 31, 2022 | 56.44% |
| September 30, 2022 | 56.44% |
| August 31, 2022 | 56.44% |
| July 31, 2022 | 56.44% |
| June 30, 2022 | 56.44% |
| May 31, 2022 | 56.44% |
| April 30, 2022 | 56.44% |
| Date | Value |
|---|---|
| March 31, 2022 | 56.44% |
| February 28, 2022 | 56.44% |
| January 31, 2022 | 56.44% |
| December 31, 2021 | 56.44% |
| November 30, 2021 | 56.44% |
| October 31, 2021 | 56.44% |
| September 30, 2021 | 56.44% |
| August 31, 2021 | 56.44% |
| July 31, 2021 | 56.44% |
| June 30, 2021 | 56.44% |
| May 31, 2021 | 56.44% |
| April 30, 2021 | 56.44% |
| March 31, 2021 | 56.44% |
| February 28, 2021 | 56.44% |
| January 31, 2021 | 56.44% |
| December 31, 2020 | 56.44% |
| November 30, 2020 | 56.44% |
| October 31, 2020 | 56.44% |
| September 30, 2020 | 56.44% |
| August 31, 2020 | 56.44% |
| July 31, 2020 | 56.44% |
| June 30, 2020 | 56.44% |
| May 31, 2020 | 56.44% |
| April 30, 2020 | 50.31% |
| March 31, 2020 | 39.66% |
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
36.13%
Minimum
May 2019
56.44%
Maximum
May 2020
52.67%
Average
56.44%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Union Bankshares Inc | 66.36% |
| OP Bancorp | 56.97% |
| Provident Bancorp Inc | 80.00% |
| Linkbancorp Inc | -- |
| Bar Harbor Bankshares Inc | 54.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.763 |
| Beta (5Y) | 0.5989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.51% |
| Historical Sharpe Ratio (5Y) | 0.0497 |
| Historical Sortino (5Y) | 0.0643 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.71% |