Servisfirst Bancshares Inc (SFBS)
96.64
+3.39
(+3.64%)
USD |
NYSE |
Nov 22, 16:00
96.63
-0.01
(-0.01%)
Pre-Market: 20:00
Servisfirst Bancshares Max Drawdown (5Y): 57.15% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.15% |
| September 30, 2024 | 57.15% |
| August 31, 2024 | 57.15% |
| July 31, 2024 | 57.15% |
| June 30, 2024 | 57.15% |
| May 31, 2024 | 57.15% |
| April 30, 2024 | 57.15% |
| March 31, 2024 | 57.15% |
| February 29, 2024 | 57.15% |
| January 31, 2024 | 57.15% |
| December 31, 2023 | 57.15% |
| November 30, 2023 | 57.15% |
| October 31, 2023 | 57.15% |
| September 30, 2023 | 57.15% |
| August 31, 2023 | 57.15% |
| July 31, 2023 | 57.15% |
| June 30, 2023 | 57.15% |
| May 31, 2023 | 57.15% |
| April 30, 2023 | 48.31% |
| March 31, 2023 | 43.50% |
| February 28, 2023 | 42.15% |
| January 31, 2023 | 42.15% |
| December 31, 2022 | 42.15% |
| November 30, 2022 | 42.15% |
| October 31, 2022 | 42.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 42.15% |
| August 31, 2022 | 42.15% |
| July 31, 2022 | 42.15% |
| June 30, 2022 | 42.15% |
| May 31, 2022 | 42.15% |
| April 30, 2022 | 42.15% |
| March 31, 2022 | 42.15% |
| February 28, 2022 | 42.15% |
| January 31, 2022 | 42.15% |
| December 31, 2021 | 42.15% |
| November 30, 2021 | 42.15% |
| October 31, 2021 | 42.15% |
| September 30, 2021 | 42.15% |
| August 31, 2021 | 42.15% |
| July 31, 2021 | 42.15% |
| June 30, 2021 | 42.15% |
| May 31, 2021 | 42.15% |
| April 30, 2021 | 42.15% |
| March 31, 2021 | 42.15% |
| February 28, 2021 | 42.15% |
| January 31, 2021 | 42.15% |
| December 31, 2020 | 42.15% |
| November 30, 2020 | 42.15% |
| October 31, 2020 | 42.15% |
| September 30, 2020 | 42.15% |
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
33.15%
Minimum
Nov 2019
57.15%
Maximum
May 2023
46.18%
Average
42.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Texas Capital Bancshares Inc | 81.15% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.495 |
| Beta (5Y) | 0.8562 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.32% |
| Historical Sharpe Ratio (5Y) | 0.46 |
| Historical Sortino (5Y) | 0.7951 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.10% |