TriCo Bancshares (TCBK)

48.26 -0.62 (-1.27%) USD  |  NASDAQ  |  Jan 09, 16:00
48.26 0.00 (0.00%) After-Hours: 20:00
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TriCo Bancshares Max Drawdown (5Y): 48.84% for Dec. 31, 2025

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Columbia Banking System, Inc. 60.76%
Citizens & Northern Corp. 34.20%
East West Bancorp, Inc. 54.07%
First Bancorp (North Carolina) 44.97%
German American Bancorp, Inc. 45.45%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.162
Beta (5Y) 0.6305
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.55%
Historical Sharpe Ratio (5Y) 0.1813
Historical Sortino (5Y) 0.3411
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.26%