Peoples Bancorp Inc (Marietta OH) (PEBO)
29.65
+0.62
(+2.14%)
USD |
NASDAQ |
May 01, 11:37
Peoples Bancorp Max Drawdown (5Y): 48.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 48.97% |
| July 31, 2020 | 48.97% |
| June 30, 2020 | 48.60% |
| May 31, 2020 | 48.60% |
| April 30, 2020 | 48.60% |
| March 31, 2020 | 48.60% |
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
May 2019
48.97%
Maximum
Jul 2020
47.14%
Average
48.97%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| First Financial Bancorp | 63.48% |
| First Merchants Corp | 53.02% |
| Fulton Financial Corp | 49.38% |
| Mercantile Bank Corp | 52.14% |
| Southside Bancshares Inc | 39.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.768 |
| Beta (5Y) | 0.7562 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.68% |
| Historical Sharpe Ratio (5Y) | 0.0215 |
| Historical Sortino (5Y) | 0.0303 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.25% |