ServisFirst Bancshares, Inc. (SFBS)
43.35
-0.59
(-1.34%)
USD |
NYSE |
Aug 25, 11:29
ServisFirst Bancshares Max Drawdown (5Y) : 57.15% 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 | 57.15% |
| June 30, 2026 | 57.15% |
| May 31, 2026 | 57.15% |
| April 30, 2026 | 57.15% |
| March 31, 2026 | 57.15% |
| February 28, 2026 | 57.15% |
| January 31, 2026 | 57.15% |
| December 31, 2025 | 57.15% |
| November 30, 2025 | 57.15% |
| October 31, 2025 | 57.15% |
| September 30, 2025 | 57.15% |
| August 31, 2025 | 57.15% |
| July 31, 2025 | 57.15% |
| June 30, 2025 | 57.15% |
| May 31, 2025 | 57.15% |
| April 30, 2025 | 57.15% |
| March 31, 2025 | 57.15% |
| February 28, 2025 | 57.15% |
| January 31, 2025 | 57.15% |
| December 31, 2024 | 57.15% |
| November 30, 2024 | 57.15% |
| October 31, 2024 | 57.15% |
| September 30, 2024 | 57.15% |
| August 31, 2024 | 57.15% |
| July 31, 2024 | 57.15% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 42.15% |
| August 31, 2022 | 42.15% |
| July 31, 2022 | 42.15% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Truist Financial Corp. | 59.10% |
| Seacoast Banking Corp. of Florida | 51.49% |
| TriCo Bancshares | 48.84% |
| TFS Financial Corp. | 42.89% |
| Hope Bancorp, Inc. | 53.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.062 |
| Beta (5Y) | 0.8571 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.05% |
| Historical Sharpe Ratio (5Y) | 0.0743 |
| Historical Sortino (5Y) | 0.1462 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.83% |