Republic Bancorp, Inc. (Kentucky) (RBCAA)
87.28
-0.45
(-0.51%)
USD |
NASDAQ |
Jun 11, 13:38
Republic Bancorp Max Drawdown (5Y) : 31.06% for May 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 |
|---|---|
| May 31, 2026 | 31.06% |
| April 30, 2026 | 31.06% |
| March 31, 2026 | 31.06% |
| February 28, 2026 | 31.06% |
| January 31, 2026 | 31.06% |
| December 31, 2025 | 31.06% |
| November 30, 2025 | 31.06% |
| October 31, 2025 | 34.95% |
| September 30, 2025 | 41.55% |
| August 31, 2025 | 44.70% |
| July 31, 2025 | 44.70% |
| June 30, 2025 | 44.70% |
| May 31, 2025 | 44.70% |
| April 30, 2025 | 44.70% |
| March 31, 2025 | 44.70% |
| February 28, 2025 | 44.70% |
| January 31, 2025 | 44.70% |
| December 31, 2024 | 44.70% |
| November 30, 2024 | 44.70% |
| October 31, 2024 | 44.70% |
| September 30, 2024 | 44.70% |
| August 31, 2024 | 44.70% |
| July 31, 2024 | 44.70% |
| June 30, 2024 | 44.70% |
| May 31, 2024 | 44.70% |
| Date | Value |
|---|---|
| April 30, 2024 | 44.70% |
| March 31, 2024 | 44.70% |
| February 29, 2024 | 44.70% |
| January 31, 2024 | 44.70% |
| December 31, 2023 | 44.70% |
| November 30, 2023 | 44.70% |
| October 31, 2023 | 44.70% |
| September 30, 2023 | 44.70% |
| August 31, 2023 | 44.70% |
| July 31, 2023 | 44.70% |
| June 30, 2023 | 44.70% |
| May 31, 2023 | 44.70% |
| April 30, 2023 | 44.70% |
| March 31, 2023 | 44.70% |
| February 28, 2023 | 44.70% |
| January 31, 2023 | 44.70% |
| December 31, 2022 | 44.70% |
| November 30, 2022 | 44.70% |
| October 31, 2022 | 44.70% |
| September 30, 2022 | 44.70% |
| August 31, 2022 | 44.70% |
| July 31, 2022 | 44.70% |
| June 30, 2022 | 44.70% |
| May 31, 2022 | 44.70% |
| April 30, 2022 | 44.70% |
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
| The Bancorp, Inc. (Delaware) | 48.94% |
| Truist Financial Corp. | 59.10% |
| Seacoast Banking Corp. of Florida | 51.49% |
| Western Alliance Bancorp. | 84.79% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.376 |
| Beta (5Y) | 0.5770 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.89% |
| Historical Sharpe Ratio (5Y) | 0.4443 |
| Historical Sortino (5Y) | 1.130 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.60% |