Stock Yards Bancorp, Inc. (SYBT)
78.64
+1.22
(+1.58%)
USD |
NASDAQ |
Oct 02, 16:00
78.59
-0.05
(-0.06%)
After-Hours: 20:00
Stock Yards Bancorp Max Drawdown (5Y) : 50.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.30% |
| August 31, 2026 | 50.30% |
| July 31, 2026 | 50.30% |
| June 30, 2026 | 50.30% |
| May 31, 2026 | 50.30% |
| April 30, 2026 | 50.30% |
| March 31, 2026 | 50.30% |
| February 28, 2026 | 50.30% |
| January 31, 2026 | 50.30% |
| December 31, 2025 | 50.30% |
| November 30, 2025 | 50.30% |
| October 31, 2025 | 50.30% |
| September 30, 2025 | 50.30% |
| August 31, 2025 | 50.30% |
| July 31, 2025 | 50.30% |
| June 30, 2025 | 50.30% |
| May 31, 2025 | 50.30% |
| April 30, 2025 | 50.30% |
| March 31, 2025 | 50.30% |
| February 28, 2025 | 50.30% |
| January 31, 2025 | 50.30% |
| December 31, 2024 | 50.30% |
| November 30, 2024 | 50.30% |
| October 31, 2024 | 50.30% |
| September 30, 2024 | 50.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.30% |
| July 31, 2024 | 50.30% |
| June 30, 2024 | 50.30% |
| May 31, 2024 | 50.30% |
| April 30, 2024 | 50.30% |
| March 31, 2024 | 50.30% |
| February 29, 2024 | 50.30% |
| January 31, 2024 | 50.30% |
| December 31, 2023 | 50.30% |
| November 30, 2023 | 50.30% |
| October 31, 2023 | 50.30% |
| September 30, 2023 | 49.23% |
| August 31, 2023 | 46.29% |
| July 31, 2023 | 46.29% |
| June 30, 2023 | 46.29% |
| May 31, 2023 | 46.29% |
| April 30, 2023 | 43.17% |
| March 31, 2023 | 43.17% |
| February 28, 2023 | 43.17% |
| January 31, 2023 | 43.17% |
| December 31, 2022 | 43.17% |
| November 30, 2022 | 43.17% |
| October 31, 2022 | 43.17% |
| September 30, 2022 | 43.17% |
| August 31, 2022 | 43.17% |
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 Citizens BancShares, Inc. (North Carolina) | 43.63% |
| Seacoast Banking Corp. of Florida | 51.49% |
| Unity Bancorp, Inc. | 30.93% |
| WesBanco, Inc. | 49.67% |
| Chemung Financial Corp. | 34.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.432 |
| Beta (5Y) | 0.7415 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.60% |
| Historical Sharpe Ratio (5Y) | 0.1347 |
| Historical Sortino (5Y) | 0.2653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.40% |