Pioneer Bankshares Inc (PNBI)
23.32
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Pioneer Bankshares Max Drawdown (5Y): 54.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 54.78% |
March 31, 2024 | 54.78% |
February 29, 2024 | 54.78% |
January 31, 2024 | 54.78% |
December 31, 2023 | 54.78% |
November 30, 2023 | 54.78% |
October 31, 2023 | 54.78% |
September 30, 2023 | 54.78% |
August 31, 2023 | 54.78% |
July 31, 2023 | 54.78% |
June 30, 2023 | 54.78% |
May 31, 2023 | 54.78% |
April 30, 2023 | 54.78% |
March 31, 2023 | 54.78% |
February 28, 2023 | 54.78% |
January 31, 2023 | 54.78% |
December 31, 2022 | 54.78% |
November 30, 2022 | 54.78% |
October 31, 2022 | 54.78% |
September 30, 2022 | 54.78% |
August 31, 2022 | 54.78% |
July 31, 2022 | 54.78% |
June 30, 2022 | 54.78% |
May 31, 2022 | 54.78% |
April 30, 2022 | 54.78% |
Date | Value |
---|---|
March 31, 2022 | 54.78% |
February 28, 2022 | 54.78% |
January 31, 2022 | 56.28% |
December 31, 2021 | 57.17% |
November 30, 2021 | 57.41% |
October 31, 2021 | 57.41% |
September 30, 2021 | 57.41% |
August 31, 2021 | 59.81% |
July 31, 2021 | 59.81% |
June 30, 2021 | 59.81% |
May 31, 2021 | 59.81% |
April 30, 2021 | 59.81% |
March 31, 2021 | 59.81% |
February 28, 2021 | 59.81% |
January 31, 2021 | 59.81% |
December 31, 2020 | 59.81% |
November 30, 2020 | 59.81% |
October 31, 2020 | 59.82% |
September 30, 2020 | 59.82% |
August 31, 2020 | 59.82% |
July 31, 2020 | 59.82% |
June 30, 2020 | 59.82% |
May 31, 2020 | 59.82% |
April 30, 2020 | 59.82% |
March 31, 2020 | 59.82% |
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
54.78%
Minimum
Feb 2022
59.82%
Maximum
May 2019
57.33%
Average
57.41%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.566 |
Beta (5Y) | 0.3106 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.19% |
Historical Sharpe Ratio (5Y) | -0.0774 |
Historical Sortino (5Y) | -0.1139 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.75% |