United Bancshares Inc (UBOH)
18.71
+0.06
(+0.32%)
USD |
OTCM |
May 08, 09:33
United Bancshares Max Drawdown (5Y): 51.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 51.14% |
March 31, 2024 | 51.14% |
February 29, 2024 | 51.14% |
January 31, 2024 | 51.14% |
December 31, 2023 | 51.14% |
November 30, 2023 | 51.14% |
October 31, 2023 | 51.14% |
September 30, 2023 | 50.27% |
August 31, 2023 | 50.27% |
July 31, 2023 | 50.27% |
June 30, 2023 | 50.27% |
May 31, 2023 | 50.27% |
April 30, 2023 | 50.27% |
March 31, 2023 | 50.27% |
February 28, 2023 | 50.27% |
January 31, 2023 | 50.27% |
December 31, 2022 | 50.27% |
November 30, 2022 | 50.27% |
October 31, 2022 | 47.82% |
September 30, 2022 | 47.41% |
August 31, 2022 | 47.41% |
July 31, 2022 | 46.81% |
June 30, 2022 | 46.81% |
May 31, 2022 | 46.81% |
April 30, 2022 | 46.81% |
Date | Value |
---|---|
March 31, 2022 | 46.81% |
February 28, 2022 | 46.81% |
January 31, 2022 | 46.81% |
December 31, 2021 | 46.81% |
November 30, 2021 | 46.81% |
October 31, 2021 | 46.81% |
September 30, 2021 | 46.81% |
August 31, 2021 | 46.81% |
July 31, 2021 | 46.81% |
June 30, 2021 | 46.81% |
May 31, 2021 | 46.81% |
April 30, 2021 | 46.81% |
March 31, 2021 | 46.81% |
February 28, 2021 | 46.81% |
January 31, 2021 | 46.81% |
December 31, 2020 | 46.81% |
November 30, 2020 | 46.81% |
October 31, 2020 | 46.81% |
September 30, 2020 | 46.81% |
August 31, 2020 | 46.81% |
July 31, 2020 | 46.81% |
June 30, 2020 | 46.81% |
May 31, 2020 | 46.81% |
April 30, 2020 | 46.81% |
March 31, 2020 | 36.74% |
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
19.24%
Minimum
May 2019
51.14%
Maximum
Oct 2023
43.85%
Average
46.81%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.084 |
Beta (5Y) | 0.3478 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.21% |
Historical Sharpe Ratio (5Y) | -0.1028 |
Historical Sortino (5Y) | -0.1471 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.76% |