Virginia National Bankshares Corp (VABK)
40.64
+0.88
(+2.21%)
USD |
NASDAQ |
Nov 05, 16:00
40.64
0.00 (0.00%)
After-Hours: 20:00
Virginia National Bankshares Max Drawdown (5Y): 50.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.34% |
| September 30, 2024 | 50.34% |
| August 31, 2024 | 50.34% |
| July 31, 2024 | 50.34% |
| June 30, 2024 | 50.34% |
| May 31, 2024 | 50.34% |
| April 30, 2024 | 50.34% |
| March 31, 2024 | 50.34% |
| February 29, 2024 | 50.34% |
| January 31, 2024 | 50.34% |
| December 31, 2023 | 50.34% |
| November 30, 2023 | 50.34% |
| October 31, 2023 | 50.34% |
| September 30, 2023 | 50.34% |
| August 31, 2023 | 50.34% |
| July 31, 2023 | 50.34% |
| June 30, 2023 | 50.34% |
| May 31, 2023 | 50.34% |
| April 30, 2023 | 50.34% |
| March 31, 2023 | 50.34% |
| February 28, 2023 | 50.34% |
| January 31, 2023 | 50.34% |
| December 31, 2022 | 50.34% |
| November 30, 2022 | 50.34% |
| October 31, 2022 | 50.34% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.34% |
| August 31, 2022 | 50.34% |
| July 31, 2022 | 50.34% |
| June 30, 2022 | 50.34% |
| May 31, 2022 | 50.34% |
| April 30, 2022 | 50.34% |
| March 31, 2022 | 50.34% |
| February 28, 2022 | 50.34% |
| January 31, 2022 | 50.34% |
| December 31, 2021 | 50.34% |
| November 30, 2021 | 50.34% |
| October 31, 2021 | 50.34% |
| September 30, 2021 | 50.34% |
| August 31, 2021 | 50.34% |
| July 31, 2021 | 50.34% |
| June 30, 2021 | 50.34% |
| May 31, 2021 | 50.34% |
| April 30, 2021 | 50.34% |
| March 31, 2021 | 50.34% |
| February 28, 2021 | 50.34% |
| January 31, 2021 | 50.34% |
| December 31, 2020 | 50.34% |
| November 30, 2020 | 50.34% |
| October 31, 2020 | 50.34% |
| September 30, 2020 | 50.11% |
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
35.27%
Minimum
Nov 2019
50.34%
Maximum
Oct 2020
49.28%
Average
50.34%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Webster Financial Corp | 71.99% |
| Farmers National Banc Corp | 41.43% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.410 |
| Beta (5Y) | 0.6387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.26% |
| Historical Sharpe Ratio (5Y) | 0.0852 |
| Historical Sortino (5Y) | 0.1229 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.30% |