First Financial Corp. (Indiana) (THFF)
76.67
+0.49
(+0.64%)
USD |
NASDAQ |
Oct 23, 16:00
76.61
-0.06
(-0.08%)
After-Hours: 20:00
First Financial Max Drawdown (5Y) : 34.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.92% |
| August 31, 2026 | 34.92% |
| July 31, 2026 | 34.92% |
| June 30, 2026 | 34.92% |
| May 31, 2026 | 34.92% |
| April 30, 2026 | 34.92% |
| March 31, 2026 | 34.92% |
| February 28, 2026 | 34.92% |
| January 31, 2026 | 34.92% |
| December 31, 2025 | 34.92% |
| November 30, 2025 | 34.92% |
| October 31, 2025 | 34.92% |
| September 30, 2025 | 34.92% |
| August 31, 2025 | 39.31% |
| July 31, 2025 | 39.31% |
| June 30, 2025 | 39.31% |
| May 31, 2025 | 39.31% |
| April 30, 2025 | 39.31% |
| March 31, 2025 | 40.20% |
| February 28, 2025 | 42.73% |
| January 31, 2025 | 42.73% |
| December 31, 2024 | 42.73% |
| November 30, 2024 | 42.73% |
| October 31, 2024 | 42.73% |
| September 30, 2024 | 42.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.73% |
| July 31, 2024 | 42.73% |
| June 30, 2024 | 42.73% |
| May 31, 2024 | 42.73% |
| April 30, 2024 | 42.73% |
| March 31, 2024 | 42.73% |
| February 29, 2024 | 42.73% |
| January 31, 2024 | 42.73% |
| December 31, 2023 | 42.73% |
| November 30, 2023 | 42.73% |
| October 31, 2023 | 42.73% |
| September 30, 2023 | 42.73% |
| August 31, 2023 | 42.73% |
| July 31, 2023 | 42.73% |
| June 30, 2023 | 42.73% |
| May 31, 2023 | 42.73% |
| April 30, 2023 | 42.73% |
| March 31, 2023 | 42.73% |
| February 28, 2023 | 42.73% |
| January 31, 2023 | 42.73% |
| December 31, 2022 | 42.73% |
| November 30, 2022 | 42.73% |
| October 31, 2022 | 42.73% |
| September 30, 2022 | 42.73% |
| August 31, 2022 | 42.73% |
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 Financial Bankshares, Inc. | 55.96% |
| First Financial Bancorp (Ohio) | 33.92% |
| Ames National Corp. | 38.21% |
| The First Bancorp, Inc. (Maine) | 29.33% |
| JPMorgan Chase & Co. | 38.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.539 |
| Beta (5Y) | 0.4431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.54% |
| Historical Sharpe Ratio (5Y) | 0.4511 |
| Historical Sortino (5Y) | 0.9653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.76% |