Union Bankshares Inc (UNB)
28.11
+0.01
(+0.04%)
USD |
NASDAQ |
Apr 26, 16:00
28.01
-0.10
(-0.36%)
Pre-Market: 20:00
Union Bankshares Max Drawdown (5Y): 66.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 66.36% |
February 29, 2024 | 66.36% |
January 31, 2024 | 66.36% |
December 31, 2023 | 66.36% |
November 30, 2023 | 66.36% |
October 31, 2023 | 66.36% |
September 30, 2023 | 66.36% |
August 31, 2023 | 66.36% |
July 31, 2023 | 66.36% |
June 30, 2023 | 66.36% |
May 31, 2023 | 66.36% |
April 30, 2023 | 66.36% |
March 31, 2023 | 66.36% |
February 28, 2023 | 66.36% |
January 31, 2023 | 66.36% |
December 31, 2022 | 66.36% |
November 30, 2022 | 66.36% |
October 31, 2022 | 66.36% |
September 30, 2022 | 66.36% |
August 31, 2022 | 66.36% |
July 31, 2022 | 66.36% |
June 30, 2022 | 66.36% |
May 31, 2022 | 66.36% |
April 30, 2022 | 66.36% |
March 31, 2022 | 66.36% |
Date | Value |
---|---|
February 28, 2022 | 66.36% |
January 31, 2022 | 66.36% |
December 31, 2021 | 66.36% |
November 30, 2021 | 66.36% |
October 31, 2021 | 66.36% |
September 30, 2021 | 66.36% |
August 31, 2021 | 66.36% |
July 31, 2021 | 66.36% |
June 30, 2021 | 66.36% |
May 31, 2021 | 66.36% |
April 30, 2021 | 66.36% |
March 31, 2021 | 66.36% |
February 28, 2021 | 66.36% |
January 31, 2021 | 66.36% |
December 31, 2020 | 66.36% |
November 30, 2020 | 66.36% |
October 31, 2020 | 66.36% |
September 30, 2020 | 66.36% |
August 31, 2020 | 66.36% |
July 31, 2020 | 66.36% |
June 30, 2020 | 66.09% |
May 31, 2020 | 66.09% |
April 30, 2020 | 66.09% |
March 31, 2020 | 66.09% |
February 29, 2020 | 51.09% |
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
28.98%
Minimum
Apr 2019
66.36%
Maximum
Jul 2020
62.51%
Average
66.36%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Peoples Bancorp of North Carolina Inc | 56.44% |
OP Bancorp | 56.97% |
Provident Bancorp Inc | 80.00% |
Linkbancorp Inc | -- |
Bar Harbor Bankshares Inc | 54.34% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.18 |
Beta (5Y) | 0.8598 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.23% |
Historical Sharpe Ratio (5Y) | -0.1449 |
Historical Sortino (5Y) | -0.196 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.58% |