Preferred Bank (California) (PFBC)
106.48
+0.49
(+0.46%)
USD |
NASDAQ |
Oct 02, 16:00
106.46
-0.02
(-0.02%)
After-Hours: 20:00
Preferred Bank Max Drawdown (5Y) : 43.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.72% |
| August 31, 2026 | 43.72% |
| July 31, 2026 | 43.72% |
| June 30, 2026 | 43.72% |
| May 31, 2026 | 43.72% |
| April 30, 2026 | 43.72% |
| March 31, 2026 | 43.72% |
| February 28, 2026 | 43.72% |
| January 31, 2026 | 43.72% |
| December 31, 2025 | 43.72% |
| November 30, 2025 | 43.72% |
| October 31, 2025 | 48.08% |
| September 30, 2025 | 49.58% |
| August 31, 2025 | 52.35% |
| July 31, 2025 | 52.35% |
| June 30, 2025 | 52.35% |
| May 31, 2025 | 52.35% |
| April 30, 2025 | 52.61% |
| March 31, 2025 | 53.89% |
| February 28, 2025 | 57.19% |
| January 31, 2025 | 57.19% |
| December 31, 2024 | 57.19% |
| November 30, 2024 | 57.19% |
| October 31, 2024 | 57.19% |
| September 30, 2024 | 57.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.19% |
| July 31, 2024 | 57.19% |
| June 30, 2024 | 57.19% |
| May 31, 2024 | 57.19% |
| April 30, 2024 | 57.19% |
| March 31, 2024 | 57.19% |
| February 29, 2024 | 57.19% |
| January 31, 2024 | 57.19% |
| December 31, 2023 | 57.19% |
| November 30, 2023 | 57.19% |
| October 31, 2023 | 57.19% |
| September 30, 2023 | 57.19% |
| August 31, 2023 | 57.19% |
| July 31, 2023 | 57.19% |
| June 30, 2023 | 57.19% |
| May 31, 2023 | 57.19% |
| April 30, 2023 | 57.19% |
| March 31, 2023 | 57.19% |
| February 28, 2023 | 57.19% |
| January 31, 2023 | 57.19% |
| December 31, 2022 | 57.19% |
| November 30, 2022 | 57.19% |
| October 31, 2022 | 57.19% |
| September 30, 2022 | 57.19% |
| August 31, 2022 | 57.19% |
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
| Columbia Banking System, Inc. | 60.76% |
| Enterprise Financial Services Corp. | 38.77% |
| East West Bancorp, Inc. | 54.07% |
| First Bancorp (North Carolina) | 44.97% |
| First Northwest Bancorp (Washington) | 68.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.592 |
| Beta (5Y) | 0.5717 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.32% |
| Historical Sharpe Ratio (5Y) | 0.3409 |
| Historical Sortino (5Y) | 0.5883 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.48% |