RBB Bancorp (RBB)
26.55
-0.13
(-0.49%)
USD |
NASDAQ |
Sep 11, 16:00
26.56
+0.01
(+0.04%)
Pre-Market: 20:00
RBB Bancorp Max Drawdown (5Y) : 69.24% for Aug. 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 |
|---|---|
| August 31, 2026 | 69.24% |
| July 31, 2026 | 69.24% |
| June 30, 2026 | 69.24% |
| May 31, 2026 | 69.24% |
| April 30, 2026 | 69.24% |
| March 31, 2026 | 69.24% |
| February 28, 2026 | 69.24% |
| January 31, 2026 | 69.24% |
| December 31, 2025 | 69.24% |
| November 30, 2025 | 69.24% |
| October 31, 2025 | 69.24% |
| September 30, 2025 | 69.24% |
| August 31, 2025 | 69.24% |
| July 31, 2025 | 69.24% |
| June 30, 2025 | 69.24% |
| May 31, 2025 | 69.24% |
| April 30, 2025 | 69.24% |
| March 31, 2025 | 69.24% |
| February 28, 2025 | 69.24% |
| January 31, 2025 | 69.24% |
| December 31, 2024 | 69.24% |
| November 30, 2024 | 69.24% |
| October 31, 2024 | 69.24% |
| September 30, 2024 | 69.24% |
| August 31, 2024 | 69.24% |
| Date | Value |
|---|---|
| July 31, 2024 | 69.24% |
| June 30, 2024 | 69.24% |
| May 31, 2024 | 69.24% |
| April 30, 2024 | 69.24% |
| March 31, 2024 | 69.24% |
| February 29, 2024 | 69.24% |
| January 31, 2024 | 69.24% |
| December 31, 2023 | 69.24% |
| November 30, 2023 | 69.24% |
| October 31, 2023 | 69.24% |
| September 30, 2023 | 69.24% |
| August 31, 2023 | 69.24% |
| July 31, 2023 | 69.24% |
| June 30, 2023 | 69.24% |
| May 31, 2023 | 69.24% |
| April 30, 2023 | 66.10% |
| March 31, 2023 | 66.10% |
| February 28, 2023 | 66.10% |
| January 31, 2023 | 66.10% |
| December 31, 2022 | 66.10% |
| November 30, 2022 | 66.10% |
| October 31, 2022 | 66.10% |
| September 30, 2022 | 66.10% |
| August 31, 2022 | 66.10% |
| July 31, 2022 | 66.10% |
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
| Cathay General Bancorp | 40.10% |
| Zions Bancorporation NA | 72.22% |
| Hanmi Financial Corp. | 47.83% |
| First Hawaiian, Inc. | 47.01% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.513 |
| Beta (5Y) | 1.022 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.51% |
| Historical Sharpe Ratio (5Y) | -0.0066 |
| Historical Sortino (5Y) | -0.0112 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.20% |