Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 36.12%
August 31, 2026 36.12%
July 31, 2026 36.12%
June 30, 2026 36.12%
May 31, 2026 36.12%
April 30, 2026 36.12%
March 31, 2026 36.12%
February 28, 2026 36.12%
January 31, 2026 36.12%
December 31, 2025 36.12%
November 30, 2025 36.12%
October 31, 2025 38.29%
September 30, 2025 38.64%
August 31, 2025 42.07%
July 31, 2025 42.07%
June 30, 2025 42.07%
May 31, 2025 42.07%
April 30, 2025 42.31%
March 31, 2025 45.00%
February 28, 2025 49.47%
January 31, 2025 49.47%
December 31, 2024 49.47%
November 30, 2024 49.47%
October 31, 2024 49.47%
September 30, 2024 49.47%
Date Value
August 31, 2024 49.47%
July 31, 2024 49.47%
June 30, 2024 49.47%
May 31, 2024 49.47%
April 30, 2024 49.47%
March 31, 2024 49.47%
February 29, 2024 49.47%
January 31, 2024 49.47%
December 31, 2023 49.47%
November 30, 2023 49.47%
October 31, 2023 49.47%
September 30, 2023 49.47%
August 31, 2023 49.47%
July 31, 2023 49.47%
June 30, 2023 49.47%
May 31, 2023 49.47%
April 30, 2023 49.47%
March 31, 2023 49.47%
February 28, 2023 49.47%
January 31, 2023 49.47%
December 31, 2022 49.47%
November 30, 2022 49.47%
October 31, 2022 49.47%
September 30, 2022 49.47%
August 31, 2022 49.47%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%
Associated Banc-Corp 41.36%
AmeriServ Financial, Inc. 47.99%
Ames National Corp. 38.21%