Middlefield Banc Corp (MBCN)
23.62
+0.30
(+1.29%)
USD |
NASDAQ |
May 16, 16:00
23.68
+0.06
(+0.25%)
After-Hours: 20:00
Middlefield Banc Max Drawdown (5Y): 52.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.45% |
March 31, 2024 | 52.45% |
February 29, 2024 | 52.45% |
January 31, 2024 | 52.45% |
December 31, 2023 | 52.45% |
November 30, 2023 | 52.45% |
October 31, 2023 | 52.45% |
September 30, 2023 | 52.45% |
August 31, 2023 | 52.45% |
July 31, 2023 | 52.45% |
June 30, 2023 | 52.45% |
May 31, 2023 | 52.45% |
April 30, 2023 | 52.45% |
March 31, 2023 | 52.45% |
February 28, 2023 | 52.45% |
January 31, 2023 | 52.45% |
December 31, 2022 | 52.45% |
November 30, 2022 | 52.45% |
October 31, 2022 | 52.45% |
September 30, 2022 | 52.45% |
August 31, 2022 | 52.45% |
July 31, 2022 | 52.45% |
June 30, 2022 | 52.45% |
May 31, 2022 | 52.45% |
April 30, 2022 | 52.45% |
Date | Value |
---|---|
March 31, 2022 | 52.45% |
February 28, 2022 | 52.45% |
January 31, 2022 | 52.45% |
December 31, 2021 | 52.45% |
November 30, 2021 | 52.45% |
October 31, 2021 | 52.45% |
September 30, 2021 | 52.45% |
August 31, 2021 | 52.45% |
July 31, 2021 | 52.45% |
June 30, 2021 | 52.45% |
May 31, 2021 | 52.45% |
April 30, 2021 | 52.45% |
March 31, 2021 | 52.45% |
February 28, 2021 | 52.45% |
January 31, 2021 | 52.45% |
December 31, 2020 | 52.45% |
November 30, 2020 | 52.45% |
October 31, 2020 | 52.45% |
September 30, 2020 | 52.45% |
August 31, 2020 | 52.45% |
July 31, 2020 | 52.45% |
June 30, 2020 | 52.45% |
May 31, 2020 | 52.45% |
April 30, 2020 | 52.45% |
March 31, 2020 | 52.45% |
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
26.52%
Minimum
May 2019
52.45%
Maximum
Mar 2020
48.13%
Average
52.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Citizens Financial Services Inc | 54.99% |
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) | -5.164 |
Beta (5Y) | 0.6516 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.74% |
Historical Sharpe Ratio (5Y) | 0.0641 |
Historical Sortino (5Y) | 0.0785 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.49% |