The Bancorp, Inc. (Delaware) (TBBK)
48.81
-0.13
(-0.27%)
USD |
NASDAQ |
Oct 02, 16:00
48.87
+0.06
(+0.13%)
After-Hours: 20:00
Bancorp Max Drawdown (5Y) : 48.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.94% |
| August 31, 2026 | 48.94% |
| July 31, 2026 | 48.94% |
| June 30, 2026 | 48.94% |
| May 31, 2026 | 48.94% |
| April 30, 2026 | 48.94% |
| March 31, 2026 | 48.94% |
| February 28, 2026 | 48.94% |
| January 31, 2026 | 48.94% |
| December 31, 2025 | 48.94% |
| November 30, 2025 | 48.94% |
| October 31, 2025 | 48.94% |
| September 30, 2025 | 48.94% |
| August 31, 2025 | 48.94% |
| July 31, 2025 | 48.94% |
| June 30, 2025 | 48.94% |
| May 31, 2025 | 48.94% |
| April 30, 2025 | 58.86% |
| March 31, 2025 | 65.57% |
| February 28, 2025 | 73.77% |
| January 31, 2025 | 73.77% |
| December 31, 2024 | 73.77% |
| November 30, 2024 | 73.77% |
| October 31, 2024 | 73.77% |
| September 30, 2024 | 73.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.77% |
| July 31, 2024 | 73.77% |
| June 30, 2024 | 73.77% |
| May 31, 2024 | 73.77% |
| April 30, 2024 | 73.77% |
| March 31, 2024 | 73.77% |
| February 29, 2024 | 73.77% |
| January 31, 2024 | 73.77% |
| December 31, 2023 | 73.77% |
| November 30, 2023 | 73.77% |
| October 31, 2023 | 73.77% |
| September 30, 2023 | 73.77% |
| August 31, 2023 | 73.77% |
| July 31, 2023 | 73.77% |
| June 30, 2023 | 73.77% |
| May 31, 2023 | 73.77% |
| April 30, 2023 | 73.77% |
| March 31, 2023 | 73.77% |
| February 28, 2023 | 73.77% |
| January 31, 2023 | 73.77% |
| December 31, 2022 | 73.77% |
| November 30, 2022 | 73.77% |
| October 31, 2022 | 73.77% |
| September 30, 2022 | 73.77% |
| August 31, 2022 | 73.77% |
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
| Hope Bancorp, Inc. | 53.79% |
| East West Bancorp, Inc. | 54.07% |
| Republic Bancorp, Inc. (Kentucky) | 31.06% |
| Byline Bancorp, Inc. | 40.74% |
| Valley National Bancorp | 53.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.686 |
| Beta (5Y) | 1.250 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.23% |
| Historical Sharpe Ratio (5Y) | 0.2036 |
| Historical Sortino (5Y) | 0.3772 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.79% |