Bar Harbor Bankshares Inc (BHB)
26.12
+0.45
(+1.75%)
USD |
NYAM |
May 02, 15:20
Bar Harbor Bankshares Max Drawdown (5Y): 54.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 54.34% |
March 31, 2024 | 54.34% |
February 29, 2024 | 54.34% |
January 31, 2024 | 54.34% |
December 31, 2023 | 54.34% |
November 30, 2023 | 54.34% |
October 31, 2023 | 54.34% |
September 30, 2023 | 54.34% |
August 31, 2023 | 54.34% |
July 31, 2023 | 54.34% |
June 30, 2023 | 54.34% |
May 31, 2023 | 54.34% |
April 30, 2023 | 54.34% |
March 31, 2023 | 54.34% |
February 28, 2023 | 54.34% |
January 31, 2023 | 54.34% |
December 31, 2022 | 54.34% |
November 30, 2022 | 54.34% |
October 31, 2022 | 54.34% |
September 30, 2022 | 54.34% |
August 31, 2022 | 54.34% |
July 31, 2022 | 54.34% |
June 30, 2022 | 54.34% |
May 31, 2022 | 54.34% |
April 30, 2022 | 54.34% |
Date | Value |
---|---|
March 31, 2022 | 54.34% |
February 28, 2022 | 54.34% |
January 31, 2022 | 54.34% |
December 31, 2021 | 54.34% |
November 30, 2021 | 54.34% |
October 31, 2021 | 54.34% |
September 30, 2021 | 54.34% |
August 31, 2021 | 54.34% |
July 31, 2021 | 54.34% |
June 30, 2021 | 54.34% |
May 31, 2021 | 54.34% |
April 30, 2021 | 54.34% |
March 31, 2021 | 54.34% |
February 28, 2021 | 54.34% |
January 31, 2021 | 54.34% |
December 31, 2020 | 54.34% |
November 30, 2020 | 54.34% |
October 31, 2020 | 54.34% |
September 30, 2020 | 54.34% |
August 31, 2020 | 54.34% |
July 31, 2020 | 54.34% |
June 30, 2020 | 54.34% |
May 31, 2020 | 54.34% |
April 30, 2020 | 54.34% |
March 31, 2020 | 52.75% |
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
30.61%
Minimum
May 2019
54.34%
Maximum
Apr 2020
50.39%
Average
54.34%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Middlefield Banc Corp | 52.45% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.482 |
Beta (5Y) | 0.7473 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.33% |
Historical Sharpe Ratio (5Y) | 0.0279 |
Historical Sortino (5Y) | 0.0472 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.41% |