Red River Bancshares, Inc. (RRBI)
101.31
-0.25
(-0.25%)
USD |
NASDAQ |
Aug 24, 16:00
101.66
+0.35
(+0.35%)
After-Hours: 20:00
Red River Bancshares Max Drawdown (5Y) : 28.61% for July 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 |
|---|---|
| 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% |
| August 31, 2024 | 46.91% |
| July 31, 2024 | 46.91% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 46.91% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Arrow Financial Corp. | 50.55% |
| Dime Commercial Bancshares, Inc. | 57.39% |
| Eagle Bancorp, Inc. (Maryland) | 71.97% |
| Northeast Bank (Maine) | 29.30% |
| Peapack-Gladstone Financial Corp. | 50.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.961 |
| Beta (5Y) | 0.4105 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.21% |
| Historical Sharpe Ratio (5Y) | 0.4848 |
| Historical Sortino (5Y) | 1.073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.62% |