Red River Bancshares, Inc. (RRBI)
101.27
+0.10
(+0.10%)
USD |
NASDAQ |
Oct 16, 16:00
101.22
-0.05
(-0.05%)
After-Hours: 20:00
Red River Bancshares Max Drawdown (5Y) : 28.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.61% |
| August 31, 2026 | 28.61% |
| July 31, 2026 | 28.61% |
| June 30, 2026 | 28.61% |
| May 31, 2026 | 28.61% |
| April 30, 2026 | 28.61% |
| March 31, 2026 | 28.61% |
| February 28, 2026 | 28.61% |
| January 31, 2026 | 28.61% |
| December 31, 2025 | 28.61% |
| November 30, 2025 | 28.61% |
| October 31, 2025 | 28.61% |
| September 30, 2025 | 28.61% |
| August 31, 2025 | 28.61% |
| July 31, 2025 | 28.61% |
| June 30, 2025 | 32.33% |
| May 31, 2025 | 32.33% |
| April 30, 2025 | 34.74% |
| March 31, 2025 | 43.18% |
| February 28, 2025 | 46.91% |
| January 31, 2025 | 46.91% |
| December 31, 2024 | 46.91% |
| November 30, 2024 | 46.91% |
| October 31, 2024 | 46.91% |
| September 30, 2024 | 46.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.91% |
| July 31, 2024 | 46.91% |
| June 30, 2024 | 46.91% |
| May 31, 2024 | 46.91% |
| April 30, 2024 | 46.91% |
| March 31, 2024 | 46.91% |
| February 29, 2024 | 46.91% |
| January 31, 2024 | 46.91% |
| December 31, 2023 | 46.91% |
| November 30, 2023 | 46.91% |
| October 31, 2023 | 46.91% |
| September 30, 2023 | 46.91% |
| August 31, 2023 | 46.91% |
| July 31, 2023 | 46.91% |
| June 30, 2023 | 46.91% |
| May 31, 2023 | 46.91% |
| April 30, 2023 | 46.91% |
| March 31, 2023 | 46.91% |
| February 28, 2023 | 46.91% |
| January 31, 2023 | 46.91% |
| December 31, 2022 | 46.91% |
| November 30, 2022 | 46.91% |
| October 31, 2022 | 46.91% |
| September 30, 2022 | 46.91% |
| August 31, 2022 | 46.91% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| First Financial Bankshares, Inc. | 55.96% |
| First Financial Corp. (Indiana) | 34.92% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.815 |
| Beta (5Y) | 0.4164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.12% |
| Historical Sharpe Ratio (5Y) | 0.4967 |
| Historical Sortino (5Y) | 1.083 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.62% |