Westamerica Bancorporation (WABC)
61.92
+1.10
(+1.81%)
USD |
NASDAQ |
Oct 22, 16:00
61.87
-0.05
(-0.08%)
After-Hours: 20:00
Westamerica Bancorporation Max Drawdown (5Y) : 40.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.80% |
| August 31, 2026 | 40.80% |
| July 31, 2026 | 40.80% |
| June 30, 2026 | 40.80% |
| May 31, 2026 | 40.80% |
| April 30, 2026 | 40.80% |
| March 31, 2026 | 40.80% |
| February 28, 2026 | 40.80% |
| January 31, 2026 | 40.80% |
| December 31, 2025 | 40.80% |
| November 30, 2025 | 40.80% |
| October 31, 2025 | 40.80% |
| September 30, 2025 | 40.80% |
| August 31, 2025 | 40.80% |
| July 31, 2025 | 40.80% |
| June 30, 2025 | 40.80% |
| May 31, 2025 | 40.80% |
| April 30, 2025 | 40.80% |
| March 31, 2025 | 40.80% |
| February 28, 2025 | 40.80% |
| January 31, 2025 | 40.80% |
| December 31, 2024 | 40.80% |
| November 30, 2024 | 40.80% |
| October 31, 2024 | 40.80% |
| September 30, 2024 | 40.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.80% |
| July 31, 2024 | 40.80% |
| June 30, 2024 | 40.80% |
| May 31, 2024 | 40.80% |
| April 30, 2024 | 40.80% |
| March 31, 2024 | 40.80% |
| February 29, 2024 | 40.80% |
| January 31, 2024 | 40.80% |
| December 31, 2023 | 40.80% |
| November 30, 2023 | 40.80% |
| October 31, 2023 | 40.80% |
| September 30, 2023 | 40.80% |
| August 31, 2023 | 40.80% |
| July 31, 2023 | 40.80% |
| June 30, 2023 | 40.80% |
| May 31, 2023 | 40.80% |
| April 30, 2023 | 37.13% |
| March 31, 2023 | 30.48% |
| February 28, 2023 | 30.48% |
| January 31, 2023 | 30.48% |
| December 31, 2022 | 30.48% |
| November 30, 2022 | 30.48% |
| October 31, 2022 | 30.48% |
| September 30, 2022 | 30.48% |
| August 31, 2022 | 30.48% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
| AmeriServ Financial, Inc. | 47.99% |
| Ames National Corp. | 38.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.225 |
| Beta (5Y) | 0.5659 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.09% |
| Historical Sharpe Ratio (5Y) | 0.0167 |
| Historical Sortino (5Y) | 0.0276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.10% |