Union Bankshares, Inc. (Vermont) (UNB)
23.29
+0.03
(+0.13%)
USD |
NASDAQ |
Jun 11, 16:00
23.29
0.00 (0.00%)
After-Hours: 19:24
Union Bankshares Max Drawdown (5Y) : 53.15% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 53.15% |
| April 30, 2026 | 53.15% |
| March 31, 2026 | 53.15% |
| February 28, 2026 | 53.15% |
| January 31, 2026 | 53.15% |
| December 31, 2025 | 53.15% |
| November 30, 2025 | 53.15% |
| October 31, 2025 | 57.51% |
| September 30, 2025 | 57.77% |
| August 31, 2025 | 61.25% |
| July 31, 2025 | 63.46% |
| June 30, 2025 | 66.36% |
| May 31, 2025 | 66.36% |
| April 30, 2025 | 66.36% |
| March 31, 2025 | 66.36% |
| February 28, 2025 | 66.36% |
| January 31, 2025 | 66.36% |
| December 31, 2024 | 66.36% |
| November 30, 2024 | 66.36% |
| October 31, 2024 | 66.36% |
| September 30, 2024 | 66.36% |
| August 31, 2024 | 66.36% |
| July 31, 2024 | 66.36% |
| June 30, 2024 | 66.36% |
| May 31, 2024 | 66.36% |
| Date | Value |
|---|---|
| April 30, 2024 | 66.36% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| German American Bancorp, Inc. | 45.45% |
| Bank of the James Financial Group, Inc. | 50.27% |
| Sound Financial Bancorp, Inc. | 26.95% |
| PCB Bancorp | 46.48% |
| Metropolitan Bank Holding Corp. | 82.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.964 |
| Beta (5Y) | 0.2988 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.94% |
| Historical Sharpe Ratio (5Y) | -0.1934 |
| Historical Sortino (5Y) | -0.3512 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.33% |