Preferred Bank (California) (PFBC)
100.84
+1.54
(+1.55%)
USD |
NASDAQ |
Jun 10, 16:00
100.84
0.00 (0.00%)
After-Hours: 20:00
Preferred Bank Max Drawdown (5Y) : 43.72% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 57.19% |
| July 31, 2024 | 57.19% |
| June 30, 2024 | 57.19% |
| May 31, 2024 | 57.19% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 57.19% |
| June 30, 2022 | 57.19% |
| May 31, 2022 | 57.19% |
| April 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Columbia Banking System, Inc. | 60.76% |
| Peoples Bancorp, Inc. (Ohio) | 28.58% |
| First Interstate BancSystem, Inc. | 52.51% |
| WaFd, Inc. | 36.00% |
| First Community Bancshares, Inc. (Virginia) | 39.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.085 |
| Beta (5Y) | 0.5586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.53% |
| Historical Sharpe Ratio (5Y) | 0.2549 |
| Historical Sortino (5Y) | 0.4497 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.48% |