United Tennessee Bankshares Inc (UNTN)
16.88
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
United Tennessee Bankshares Max Drawdown (5Y): 46.31% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 46.31% |
July 31, 2024 | 46.31% |
June 30, 2024 | 46.31% |
May 31, 2024 | 46.31% |
April 30, 2024 | 46.31% |
March 31, 2024 | 46.31% |
February 29, 2024 | 46.31% |
January 31, 2024 | 46.31% |
December 31, 2023 | 46.31% |
November 30, 2023 | 46.31% |
October 31, 2023 | 46.31% |
September 30, 2023 | 46.31% |
August 31, 2023 | 46.31% |
July 31, 2023 | 46.31% |
June 30, 2023 | 46.31% |
May 31, 2023 | 46.31% |
April 30, 2023 | 46.31% |
March 31, 2023 | 46.31% |
February 28, 2023 | 46.31% |
January 31, 2023 | 46.31% |
December 31, 2022 | 46.31% |
November 30, 2022 | 46.31% |
October 31, 2022 | 46.31% |
September 30, 2022 | 46.31% |
August 31, 2022 | 46.31% |
Date | Value |
---|---|
July 31, 2022 | 46.31% |
June 30, 2022 | 46.31% |
May 31, 2022 | 46.31% |
April 30, 2022 | 46.31% |
March 31, 2022 | 46.31% |
February 28, 2022 | 46.31% |
January 31, 2022 | 46.31% |
December 31, 2021 | 46.31% |
November 30, 2021 | 46.31% |
October 31, 2021 | 46.31% |
September 30, 2021 | 46.31% |
August 31, 2021 | 46.31% |
July 31, 2021 | 46.31% |
June 30, 2021 | 46.31% |
May 31, 2021 | 46.31% |
April 30, 2021 | 46.31% |
March 31, 2021 | 46.31% |
February 28, 2021 | 46.31% |
January 31, 2021 | 46.31% |
December 31, 2020 | 46.31% |
November 30, 2020 | 46.31% |
October 31, 2020 | 46.31% |
September 30, 2020 | 46.31% |
August 31, 2020 | 46.31% |
July 31, 2020 | 46.31% |
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
26.80%
Minimum
Sep 2019
46.31%
Maximum
Mar 2020
44.36%
Average
46.31%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Brookline Bancorp Inc | 54.48% |
Broadway Financial Corp | 86.13% |
Carver Bancorp Inc | 95.43% |
Pathward Financial Inc | 64.89% |
Capitol Federal Financial Inc | 63.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.767 |
Beta (5Y) | 0.1933 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.09% |
Historical Sharpe Ratio (5Y) | -0.1582 |
Historical Sortino (5Y) | -0.2046 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.47% |