West Bancorp Inc (WTBA)
21.84
+0.50
(+2.34%)
USD |
NASDAQ |
Nov 05, 14:49
West Bancorp Max Drawdown (5Y): 51.40% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 51.40% |
September 30, 2024 | 51.40% |
August 31, 2024 | 51.40% |
July 31, 2024 | 51.40% |
June 30, 2024 | 51.40% |
May 31, 2024 | 51.40% |
April 30, 2024 | 51.40% |
March 31, 2024 | 51.40% |
February 29, 2024 | 51.40% |
January 31, 2024 | 51.40% |
December 31, 2023 | 51.40% |
November 30, 2023 | 51.40% |
October 31, 2023 | 51.40% |
September 30, 2023 | 51.40% |
August 31, 2023 | 51.40% |
July 31, 2023 | 51.40% |
June 30, 2023 | 51.40% |
May 31, 2023 | 51.40% |
April 30, 2023 | 47.72% |
March 31, 2023 | 43.70% |
February 28, 2023 | 40.84% |
January 31, 2023 | 40.84% |
December 31, 2022 | 40.84% |
November 30, 2022 | 40.84% |
October 31, 2022 | 40.84% |
Date | Value |
---|---|
September 30, 2022 | 40.84% |
August 31, 2022 | 40.84% |
July 31, 2022 | 40.84% |
June 30, 2022 | 40.84% |
May 31, 2022 | 40.84% |
April 30, 2022 | 40.84% |
March 31, 2022 | 40.84% |
February 28, 2022 | 40.84% |
January 31, 2022 | 40.84% |
December 31, 2021 | 40.84% |
November 30, 2021 | 40.84% |
October 31, 2021 | 40.84% |
September 30, 2021 | 40.84% |
August 31, 2021 | 40.84% |
July 31, 2021 | 40.84% |
June 30, 2021 | 40.84% |
May 31, 2021 | 40.84% |
April 30, 2021 | 40.84% |
March 31, 2021 | 40.84% |
February 28, 2021 | 40.84% |
January 31, 2021 | 40.84% |
December 31, 2020 | 40.84% |
November 30, 2020 | 40.84% |
October 31, 2020 | 40.84% |
September 30, 2020 | 40.84% |
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
32.97%
Minimum
Nov 2019
51.40%
Maximum
May 2023
43.64%
Average
40.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
C&F Financial Corp | 54.43% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.86 |
Beta (5Y) | 0.9561 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.97% |
Historical Sharpe Ratio (5Y) | 0.0149 |
Historical Sortino (5Y) | 0.0253 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.48% |