Plumas Bancorp (PLBC)

48.65 +2.47 (+5.35%) USD  |  NASDAQ  |  Dec 20, 16:00
48.94 +0.29 (+0.60%) After-Hours: 20:00
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Plumas Bancorp Max Drawdown (5Y): 47.45% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Comerica Inc 72.44%
Central Pacific Financial Corp 58.71%
Bar Harbor Bankshares Inc 54.34%
Evans Bancorp Inc 55.08%
Park National Corp 40.25%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.974
Beta (5Y) 0.6994
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.38%
Historical Sharpe Ratio (5Y) 0.3935
Historical Sortino (5Y) 0.5892
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.39%