Summit Financial Group Inc (SMMF)
25.91
-0.45
(-1.71%)
USD |
NASDAQ |
May 02, 16:00
25.91
0.00 (0.00%)
After-Hours: 20:00
Summit Financial Group Max Drawdown (5Y): 48.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 48.55% |
March 31, 2024 | 48.55% |
February 29, 2024 | 48.55% |
January 31, 2024 | 48.55% |
December 31, 2023 | 48.55% |
November 30, 2023 | 48.55% |
October 31, 2023 | 48.55% |
September 30, 2023 | 48.55% |
August 31, 2023 | 48.55% |
July 31, 2023 | 48.55% |
June 30, 2023 | 48.55% |
May 31, 2023 | 48.55% |
April 30, 2023 | 48.55% |
March 31, 2023 | 48.55% |
February 28, 2023 | 48.55% |
January 31, 2023 | 48.55% |
December 31, 2022 | 48.55% |
November 30, 2022 | 48.55% |
October 31, 2022 | 48.55% |
September 30, 2022 | 48.55% |
August 31, 2022 | 48.55% |
July 31, 2022 | 48.55% |
June 30, 2022 | 48.55% |
May 31, 2022 | 48.55% |
April 30, 2022 | 48.55% |
Date | Value |
---|---|
March 31, 2022 | 48.55% |
February 28, 2022 | 48.55% |
January 31, 2022 | 48.55% |
December 31, 2021 | 48.55% |
November 30, 2021 | 48.55% |
October 31, 2021 | 48.55% |
September 30, 2021 | 48.55% |
August 31, 2021 | 48.55% |
July 31, 2021 | 48.55% |
June 30, 2021 | 48.55% |
May 31, 2021 | 48.55% |
April 30, 2021 | 48.55% |
March 31, 2021 | 48.55% |
February 28, 2021 | 48.55% |
January 31, 2021 | 48.55% |
December 31, 2020 | 48.55% |
November 30, 2020 | 48.55% |
October 31, 2020 | 48.55% |
September 30, 2020 | 48.55% |
August 31, 2020 | 48.55% |
July 31, 2020 | 48.55% |
June 30, 2020 | 48.55% |
May 31, 2020 | 48.55% |
April 30, 2020 | 44.62% |
March 31, 2020 | 43.53% |
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
35.63%
Minimum
May 2019
48.55%
Maximum
May 2020
46.25%
Average
48.55%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Burke & Herbert Financial Services Corp | 47.88% |
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) | -2.865 |
Beta (5Y) | 0.3876 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.55% |
Historical Sharpe Ratio (5Y) | 0.0461 |
Historical Sortino (5Y) | 0.072 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.00% |