QCR Holdings, Inc. (QCRH)
100.95
+1.69
(+1.70%)
USD |
NASDAQ |
Oct 02, 16:00
100.96
0.00 (0.00%)
After-Hours: 20:00
QCR Holdings Max Drawdown (5Y) : 41.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.58% |
| August 31, 2026 | 41.58% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.99% |
| July 31, 2024 | 52.99% |
| 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% |
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% |
| UMB Financial Corp. | 50.23% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.986 |
| Beta (5Y) | 0.7437 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.61% |
| Historical Sharpe Ratio (5Y) | 0.3645 |
| Historical Sortino (5Y) | 0.7395 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.50% |