Provident Financial Holdings, Inc. (PROV)
18.25
+0.23
(+1.28%)
USD |
NASDAQ |
Oct 01, 16:00
18.24
-0.01
(-0.05%)
After-Hours: 20:00
Provident Financial Holdings Max Drawdown (5Y) : 44.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.95% |
| August 31, 2026 | 44.95% |
| July 31, 2026 | 44.95% |
| June 30, 2026 | 44.95% |
| May 31, 2026 | 44.95% |
| April 30, 2026 | 44.95% |
| March 31, 2026 | 44.95% |
| February 28, 2026 | 44.95% |
| January 31, 2026 | 44.95% |
| December 31, 2025 | 44.95% |
| November 30, 2025 | 44.95% |
| October 31, 2025 | 44.95% |
| September 30, 2025 | 45.50% |
| August 31, 2025 | 47.62% |
| July 31, 2025 | 47.62% |
| June 30, 2025 | 48.25% |
| May 31, 2025 | 48.25% |
| April 30, 2025 | 48.25% |
| March 31, 2025 | 48.25% |
| February 28, 2025 | 48.25% |
| January 31, 2025 | 48.25% |
| December 31, 2024 | 48.25% |
| November 30, 2024 | 48.25% |
| October 31, 2024 | 48.25% |
| September 30, 2024 | 48.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.25% |
| July 31, 2024 | 48.25% |
| June 30, 2024 | 48.25% |
| May 31, 2024 | 48.25% |
| April 30, 2024 | 48.25% |
| March 31, 2024 | 48.25% |
| February 29, 2024 | 48.25% |
| January 31, 2024 | 48.25% |
| December 31, 2023 | 48.25% |
| November 30, 2023 | 48.25% |
| October 31, 2023 | 48.25% |
| September 30, 2023 | 48.25% |
| August 31, 2023 | 48.25% |
| July 31, 2023 | 48.25% |
| June 30, 2023 | 48.25% |
| May 31, 2023 | 48.25% |
| April 30, 2023 | 48.25% |
| March 31, 2023 | 48.25% |
| February 28, 2023 | 48.25% |
| January 31, 2023 | 48.25% |
| December 31, 2022 | 48.25% |
| November 30, 2022 | 48.25% |
| October 31, 2022 | 48.25% |
| September 30, 2022 | 48.25% |
| August 31, 2022 | 48.25% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Kearny Financial Corp. | 56.48% |
| OceanFirst Financial Corp. | 50.05% |
| Broadway Financial Corp. (California) | 86.13% |
| Carver Bancorp, Inc. | 95.58% |
| Pathward Financial, Inc. | 50.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.771 |
| Beta (5Y) | 0.3243 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.90% |
| Historical Sharpe Ratio (5Y) | 0.0823 |
| Historical Sortino (5Y) | 0.1406 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.85% |