Peapack Gladstone Financial Corp (PGC)
36.49
-0.55
(-1.48%)
USD |
NASDAQ |
Nov 14, 16:00
36.49
0.00 (0.00%)
After-Hours: 20:00
Peapack Gladstone Financial Max Drawdown (5Y): 65.20% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 65.20% |
| September 30, 2024 | 65.20% |
| August 31, 2024 | 65.20% |
| July 31, 2024 | 65.20% |
| June 30, 2024 | 65.20% |
| May 31, 2024 | 65.20% |
| April 30, 2024 | 65.20% |
| March 31, 2024 | 65.20% |
| February 29, 2024 | 65.20% |
| January 31, 2024 | 65.20% |
| December 31, 2023 | 65.20% |
| November 30, 2023 | 65.20% |
| October 31, 2023 | 65.20% |
| September 30, 2023 | 65.20% |
| August 31, 2023 | 65.20% |
| July 31, 2023 | 65.20% |
| June 30, 2023 | 65.20% |
| May 31, 2023 | 65.20% |
| April 30, 2023 | 65.20% |
| March 31, 2023 | 65.20% |
| February 28, 2023 | 65.20% |
| January 31, 2023 | 65.20% |
| December 31, 2022 | 65.20% |
| November 30, 2022 | 65.20% |
| October 31, 2022 | 65.20% |
| Date | Value |
|---|---|
| September 30, 2022 | 65.20% |
| August 31, 2022 | 65.20% |
| July 31, 2022 | 65.20% |
| June 30, 2022 | 65.20% |
| May 31, 2022 | 65.20% |
| April 30, 2022 | 65.20% |
| March 31, 2022 | 65.20% |
| February 28, 2022 | 65.20% |
| January 31, 2022 | 65.20% |
| December 31, 2021 | 65.20% |
| November 30, 2021 | 65.20% |
| October 31, 2021 | 65.20% |
| September 30, 2021 | 65.20% |
| August 31, 2021 | 65.20% |
| July 31, 2021 | 65.20% |
| June 30, 2021 | 65.20% |
| May 31, 2021 | 65.20% |
| April 30, 2021 | 65.20% |
| March 31, 2021 | 65.20% |
| February 28, 2021 | 65.20% |
| January 31, 2021 | 65.20% |
| December 31, 2020 | 65.20% |
| November 30, 2020 | 65.20% |
| October 31, 2020 | 65.20% |
| September 30, 2020 | 65.20% |
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
34.33%
Minimum
Nov 2019
65.20%
Maximum
Mar 2020
63.14%
Average
65.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Coastal Financial Corp | 50.22% |
| Amerant Bancorp Inc | 94.65% |
| Firstsun Capital Bancorp | -- |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.08 |
| Beta (5Y) | 0.9611 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.17% |
| Historical Sharpe Ratio (5Y) | 0.0082 |
| Historical Sortino (5Y) | 0.0106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.26% |