Provident Financial Holdings Inc (PROV)

15.02 -0.02 (-0.17%) USD  |  NASDAQ  |  May 22, 16:00
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Provident Financial Holdings Max Drawdown (5Y): 48.25% for April 30, 2025

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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BV Financial Inc 72.29%
Brookline Bancorp Inc 54.48%
Broadway Financial Corp 86.13%
Carver Bancorp Inc 95.43%
Pathward Financial Inc 64.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.0488
Beta (5Y) 0.3333
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 21.35%
Historical Sharpe Ratio (5Y) 0.1996
Historical Sortino (5Y) 0.3841
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.32%