Rhinebeck Bancorp Inc (RBKB)
11.21
+0.26
(+2.37%)
USD |
NASDAQ |
May 23, 16:00
11.05
-0.16
(-1.43%)
After-Hours: 20:00
Rhinebeck Bancorp Max Drawdown (5Y): 48.97% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Bar Harbor Bankshares Inc | 43.23% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
| OptimumBank Holdings Inc | 92.21% |
| Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.081 |
| Beta (5Y) | 0.4018 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.75% |
| Historical Sharpe Ratio (5Y) | 0.2643 |
| Historical Sortino (5Y) | 0.4986 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.74% |