Towne Bank (TOWN)
35.31
+0.40
(+1.15%)
USD |
NASDAQ |
Nov 21, 16:00
40.00
+4.68
(+13.27%)
After-Hours: 05:37
Towne Bank Max Drawdown (5Y): 52.73% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.73% |
| September 30, 2024 | 52.73% |
| August 31, 2024 | 52.73% |
| July 31, 2024 | 52.73% |
| June 30, 2024 | 52.73% |
| May 31, 2024 | 52.73% |
| April 30, 2024 | 52.73% |
| March 31, 2024 | 52.73% |
| February 29, 2024 | 52.73% |
| January 31, 2024 | 52.73% |
| December 31, 2023 | 52.73% |
| November 30, 2023 | 52.73% |
| October 31, 2023 | 52.73% |
| September 30, 2023 | 52.73% |
| August 31, 2023 | 52.73% |
| July 31, 2023 | 52.73% |
| June 30, 2023 | 52.73% |
| May 31, 2023 | 52.73% |
| April 30, 2023 | 52.73% |
| March 31, 2023 | 52.73% |
| February 28, 2023 | 52.73% |
| January 31, 2023 | 52.73% |
| December 31, 2022 | 52.73% |
| November 30, 2022 | 52.73% |
| October 31, 2022 | 52.73% |
| Date | Value |
|---|---|
| September 30, 2022 | 52.73% |
| August 31, 2022 | 52.73% |
| July 31, 2022 | 52.73% |
| June 30, 2022 | 52.73% |
| May 31, 2022 | 52.73% |
| April 30, 2022 | 52.73% |
| March 31, 2022 | 52.73% |
| February 28, 2022 | 52.73% |
| January 31, 2022 | 52.73% |
| December 31, 2021 | 52.73% |
| November 30, 2021 | 52.73% |
| October 31, 2021 | 52.73% |
| September 30, 2021 | 52.73% |
| August 31, 2021 | 52.73% |
| July 31, 2021 | 52.73% |
| June 30, 2021 | 52.73% |
| May 31, 2021 | 52.73% |
| April 30, 2021 | 52.73% |
| March 31, 2021 | 52.73% |
| February 28, 2021 | 52.73% |
| January 31, 2021 | 52.73% |
| December 31, 2020 | 52.73% |
| November 30, 2020 | 52.73% |
| October 31, 2020 | 52.73% |
| September 30, 2020 | 52.73% |
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
32.39%
Minimum
Nov 2019
52.73%
Maximum
Mar 2020
51.37%
Average
52.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Village Bank and Trust Financial Corp | 46.16% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.408 |
| Beta (5Y) | 0.8887 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.50% |
| Historical Sharpe Ratio (5Y) | 0.129 |
| Historical Sortino (5Y) | 0.2012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.01% |