Southside Bancshares, Inc. (SBSI)
30.10
-0.09
(-0.30%)
USD |
NYSE |
Oct 07, 16:00
30.08
-0.02
(-0.05%)
Pre-Market: 20:00
Southside Bancshares Max Drawdown (5Y) : 39.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.21% |
| August 31, 2026 | 39.21% |
| July 31, 2026 | 39.21% |
| June 30, 2026 | 39.21% |
| May 31, 2026 | 39.21% |
| April 30, 2026 | 39.21% |
| March 31, 2026 | 39.21% |
| February 28, 2026 | 39.21% |
| January 31, 2026 | 39.21% |
| December 31, 2025 | 39.21% |
| November 30, 2025 | 39.21% |
| October 31, 2025 | 39.21% |
| September 30, 2025 | 39.21% |
| August 31, 2025 | 39.21% |
| July 31, 2025 | 39.21% |
| June 30, 2025 | 39.21% |
| May 31, 2025 | 39.21% |
| April 30, 2025 | 39.21% |
| March 31, 2025 | 39.21% |
| February 28, 2025 | 39.21% |
| January 31, 2025 | 39.21% |
| December 31, 2024 | 39.21% |
| November 30, 2024 | 39.21% |
| October 31, 2024 | 39.21% |
| September 30, 2024 | 39.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.21% |
| July 31, 2024 | 39.21% |
| June 30, 2024 | 39.21% |
| May 31, 2024 | 39.21% |
| April 30, 2024 | 39.21% |
| March 31, 2024 | 39.21% |
| February 29, 2024 | 39.21% |
| January 31, 2024 | 39.21% |
| December 31, 2023 | 39.21% |
| November 30, 2023 | 39.21% |
| October 31, 2023 | 39.21% |
| September 30, 2023 | 39.21% |
| August 31, 2023 | 39.21% |
| July 31, 2023 | 39.21% |
| June 30, 2023 | 38.95% |
| May 31, 2023 | 37.71% |
| April 30, 2023 | 35.22% |
| March 31, 2023 | 35.22% |
| February 28, 2023 | 35.22% |
| January 31, 2023 | 35.22% |
| December 31, 2022 | 35.22% |
| November 30, 2022 | 35.22% |
| October 31, 2022 | 35.22% |
| September 30, 2022 | 35.22% |
| August 31, 2022 | 35.22% |
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
| First Interstate BancSystem, Inc. | 52.51% |
| First Hawaiian, Inc. | 47.01% |
| Hawthorn Bancshares, Inc. | 35.78% |
| Prosperity Bancshares, Inc. | 34.39% |
| First Bank (Hamilton, New Jersey) | 47.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.36 |
| Beta (5Y) | 0.6132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.35% |
| Historical Sharpe Ratio (5Y) | -0.1604 |
| Historical Sortino (5Y) | -0.3324 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.74% |