Terme Bancorp Inc (TMEB)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Terme Bancorp Max Drawdown (5Y): 99.93% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 99.93% |
| July 31, 2024 | 99.93% |
| June 30, 2024 | 99.93% |
| May 31, 2024 | 99.93% |
| April 30, 2024 | 99.93% |
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.93% |
| October 31, 2023 | 99.93% |
| September 30, 2023 | 99.93% |
| August 31, 2023 | 99.93% |
| July 31, 2023 | 99.93% |
| June 30, 2023 | 99.93% |
| May 31, 2023 | 99.93% |
| April 30, 2023 | 99.33% |
| March 31, 2023 | 99.33% |
| February 28, 2023 | 99.33% |
| January 31, 2023 | 99.33% |
| December 31, 2022 | 99.33% |
| November 30, 2022 | 99.33% |
| October 31, 2022 | 99.33% |
| September 30, 2022 | 99.33% |
| August 31, 2022 | 99.33% |
| Date | Value |
|---|---|
| July 31, 2022 | 99.33% |
| June 30, 2022 | 99.33% |
| May 31, 2022 | 99.33% |
| April 30, 2022 | 99.33% |
| March 31, 2022 | 99.33% |
| February 28, 2022 | 99.33% |
| January 31, 2022 | 99.33% |
| December 31, 2021 | 99.33% |
| November 30, 2021 | 99.33% |
| October 31, 2021 | 99.60% |
| September 30, 2021 | 99.73% |
| August 31, 2021 | 99.73% |
| July 31, 2021 | 99.73% |
| June 30, 2021 | 99.73% |
| May 31, 2021 | 99.73% |
| April 30, 2021 | 99.73% |
| March 31, 2021 | 99.73% |
| February 28, 2021 | 99.73% |
| January 31, 2021 | 99.73% |
| December 31, 2020 | 99.73% |
| November 30, 2020 | 99.73% |
| October 31, 2020 | 99.73% |
| September 30, 2020 | 99.73% |
| August 31, 2020 | 99.73% |
| July 31, 2020 | 99.73% |
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
99.33%
Minimum
Nov 2021
99.93%
Maximum
May 2023
99.66%
Average
99.73%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
| Republic First Bancorp Inc | 99.96% |
| California Business Bank | 99.96% |
| Gold Canyon Bank Az | 97.74% |
| Brookline Bancorp Inc | 54.48% |
| Broadway Financial Corp | 86.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 62.53 |
| Beta (5Y) | -8.221 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 880.0% |
| Historical Sharpe Ratio (5Y) | -0.0565 |
| Historical Sortino (5Y) | -0.5931 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.92% |