Unity Bancorp Inc (UNTY)
41.20
-0.92
(-2.18%)
USD |
NASDAQ |
Mar 28, 11:15
Unity Bancorp Max Drawdown (5Y): 59.96% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| First Savings Financial Group Inc | 58.81% |
| M&T Bank Corp | 52.97% |
| PNC Financial Services Group Inc | 49.58% |
| U.S. Bancorp | 52.12% |
| Bank7 Corp | 69.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.676 |
| Beta (5Y) | 0.9506 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.80% |
| Historical Sharpe Ratio (5Y) | 0.6791 |
| Historical Sortino (5Y) | 1.684 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.61% |