Republic Bancorp, Inc. (Kentucky) (RBCAA)
93.70
+1.48
(+1.61%)
USD |
NASDAQ |
Oct 02, 16:00
93.79
+0.10
(+0.10%)
After-Hours: 20:00
Republic Bancorp Max Drawdown (5Y) : 31.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.06% |
| August 31, 2026 | 31.06% |
| July 31, 2026 | 31.06% |
| June 30, 2026 | 31.06% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.70% |
| July 31, 2024 | 44.70% |
| June 30, 2024 | 44.70% |
| May 31, 2024 | 44.70% |
| 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% |
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% |
| Community Trust Bancorp, Inc. (Kentucky) | 29.21% |
| First Financial Bankshares, Inc. | 55.96% |
| Mercantile Bank Corp. | 36.04% |
| Bank OZK | 35.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.554 |
| Beta (5Y) | 0.5529 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.50% |
| Historical Sharpe Ratio (5Y) | 0.4561 |
| Historical Sortino (5Y) | 1.201 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.60% |