Peoples Bancorp of North Carolina, Inc. (PEBK)
44.12
-0.21
(-0.47%)
USD |
NASDAQ |
Aug 24, 16:00
44.26
+0.14
(+0.32%)
Pre-Market: 20:00
Peoples Bancorp of North Carolina Max Drawdown (5Y) : 49.58% 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 | 49.58% |
| June 30, 2026 | 49.58% |
| May 31, 2026 | 49.58% |
| April 30, 2026 | 49.58% |
| March 31, 2026 | 49.58% |
| February 28, 2026 | 49.58% |
| January 31, 2026 | 49.58% |
| December 31, 2025 | 49.58% |
| November 30, 2025 | 49.58% |
| October 31, 2025 | 49.58% |
| September 30, 2025 | 54.33% |
| August 31, 2025 | 55.91% |
| July 31, 2025 | 55.91% |
| June 30, 2025 | 55.91% |
| May 31, 2025 | 55.91% |
| April 30, 2025 | 60.21% |
| March 31, 2025 | 60.21% |
| February 28, 2025 | 60.21% |
| January 31, 2025 | 60.21% |
| December 31, 2024 | 60.21% |
| November 30, 2024 | 60.21% |
| October 31, 2024 | 60.21% |
| September 30, 2024 | 60.21% |
| August 31, 2024 | 60.21% |
| July 31, 2024 | 60.21% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.21% |
| May 31, 2024 | 60.21% |
| April 30, 2024 | 60.21% |
| March 31, 2024 | 60.21% |
| February 29, 2024 | 60.21% |
| January 31, 2024 | 60.21% |
| December 31, 2023 | 60.21% |
| November 30, 2023 | 60.21% |
| October 31, 2023 | 60.21% |
| September 30, 2023 | 60.21% |
| August 31, 2023 | 60.21% |
| July 31, 2023 | 60.21% |
| June 30, 2023 | 60.21% |
| May 31, 2023 | 60.21% |
| April 30, 2023 | 60.21% |
| March 31, 2023 | 60.21% |
| February 28, 2023 | 60.21% |
| January 31, 2023 | 60.21% |
| December 31, 2022 | 60.21% |
| November 30, 2022 | 60.21% |
| October 31, 2022 | 60.21% |
| September 30, 2022 | 60.21% |
| August 31, 2022 | 60.21% |
| July 31, 2022 | 60.21% |
| June 30, 2022 | 60.21% |
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
| Peoples Bancorp, Inc. (Ohio) | 28.58% |
| HomeTrust Bancshares, Inc. | 42.93% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.650 |
| Beta (5Y) | 0.2865 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.67% |
| Historical Sharpe Ratio (5Y) | 0.2932 |
| Historical Sortino (5Y) | 0.3802 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.34% |