QCR Holdings, Inc. (QCRH)
100.90
-0.33
(-0.33%)
USD |
NASDAQ |
Aug 24, 16:00
100.97
+0.07
(+0.07%)
After-Hours: 20:00
QCR Holdings Max Drawdown (5Y) : 41.58% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 41.58% |
| June 30, 2026 | 41.58% |
| May 31, 2026 | 41.58% |
| April 30, 2026 | 41.58% |
| March 31, 2026 | 41.58% |
| February 28, 2026 | 41.58% |
| January 31, 2026 | 41.58% |
| December 31, 2025 | 41.58% |
| November 30, 2025 | 41.58% |
| October 31, 2025 | 41.58% |
| September 30, 2025 | 41.98% |
| August 31, 2025 | 47.31% |
| July 31, 2025 | 47.31% |
| June 30, 2025 | 47.31% |
| May 31, 2025 | 47.31% |
| April 30, 2025 | 48.89% |
| March 31, 2025 | 52.99% |
| February 28, 2025 | 52.99% |
| January 31, 2025 | 52.99% |
| December 31, 2024 | 52.99% |
| November 30, 2024 | 52.99% |
| October 31, 2024 | 52.99% |
| September 30, 2024 | 52.99% |
| August 31, 2024 | 52.99% |
| July 31, 2024 | 52.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 52.99% |
| May 31, 2024 | 52.99% |
| April 30, 2024 | 52.99% |
| March 31, 2024 | 52.99% |
| February 29, 2024 | 52.99% |
| January 31, 2024 | 52.99% |
| December 31, 2023 | 52.99% |
| November 30, 2023 | 52.99% |
| October 31, 2023 | 52.99% |
| September 30, 2023 | 52.99% |
| August 31, 2023 | 52.99% |
| July 31, 2023 | 52.99% |
| June 30, 2023 | 52.99% |
| May 31, 2023 | 52.99% |
| April 30, 2023 | 52.99% |
| March 31, 2023 | 52.99% |
| February 28, 2023 | 52.99% |
| January 31, 2023 | 52.99% |
| December 31, 2022 | 52.99% |
| November 30, 2022 | 52.99% |
| October 31, 2022 | 52.99% |
| September 30, 2022 | 52.99% |
| August 31, 2022 | 52.99% |
| July 31, 2022 | 52.99% |
| June 30, 2022 | 52.99% |
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
| Commerce Bancshares, Inc. (Missouri) | 38.21% |
| First Business Financial Services, Inc. | 35.29% |
| German American Bancorp, Inc. | 45.45% |
| S&T Bancorp, Inc. | 36.36% |
| UMB Financial Corp. | 50.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.942 |
| Beta (5Y) | 0.7445 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.51% |
| Historical Sharpe Ratio (5Y) | 0.4487 |
| Historical Sortino (5Y) | 0.9018 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.50% |