Peoples Bancorp Inc (Marietta OH) (PEBO)
35.58
+0.35
(+0.99%)
USD |
NASDAQ |
Nov 22, 11:01
Peoples Bancorp Max Drawdown (5Y): 48.97% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 48.97% |
September 30, 2024 | 48.97% |
August 31, 2024 | 48.97% |
July 31, 2024 | 48.97% |
June 30, 2024 | 48.97% |
May 31, 2024 | 48.97% |
April 30, 2024 | 48.97% |
March 31, 2024 | 48.97% |
February 29, 2024 | 48.97% |
January 31, 2024 | 48.97% |
December 31, 2023 | 48.97% |
November 30, 2023 | 48.97% |
October 31, 2023 | 48.97% |
September 30, 2023 | 48.97% |
August 31, 2023 | 48.97% |
July 31, 2023 | 48.97% |
June 30, 2023 | 48.97% |
May 31, 2023 | 48.97% |
April 30, 2023 | 48.97% |
March 31, 2023 | 48.97% |
February 28, 2023 | 48.97% |
January 31, 2023 | 48.97% |
December 31, 2022 | 48.97% |
November 30, 2022 | 48.97% |
October 31, 2022 | 48.97% |
Date | Value |
---|---|
September 30, 2022 | 48.97% |
August 31, 2022 | 48.97% |
July 31, 2022 | 48.97% |
June 30, 2022 | 48.97% |
May 31, 2022 | 48.97% |
April 30, 2022 | 48.97% |
March 31, 2022 | 48.97% |
February 28, 2022 | 48.97% |
January 31, 2022 | 48.97% |
December 31, 2021 | 48.97% |
November 30, 2021 | 48.97% |
October 31, 2021 | 48.97% |
September 30, 2021 | 48.97% |
August 31, 2021 | 48.97% |
July 31, 2021 | 48.97% |
June 30, 2021 | 48.97% |
May 31, 2021 | 48.97% |
April 30, 2021 | 48.97% |
March 31, 2021 | 48.97% |
February 28, 2021 | 48.97% |
January 31, 2021 | 48.97% |
December 31, 2020 | 48.97% |
November 30, 2020 | 48.97% |
October 31, 2020 | 48.97% |
September 30, 2020 | 48.97% |
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
38.16%
Minimum
Nov 2019
48.97%
Maximum
Jul 2020
48.22%
Average
48.97%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Financial Institutions Inc | 56.22% |
1st Source Corp | 51.72% |
United Community Banks Inc | 50.79% |
Wintrust Financial Corp | 74.50% |
Farmers National Banc Corp | 41.43% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.906 |
Beta (5Y) | 0.7405 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.40% |
Historical Sharpe Ratio (5Y) | 0.0526 |
Historical Sortino (5Y) | 0.0769 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.25% |