Colony Bankcorp Inc (CBAN)
11.30
+0.10
(+0.89%)
USD |
NASDAQ |
May 03, 16:00
11.32
+0.02
(+0.13%)
After-Hours: 20:00
Colony Bankcorp Max Drawdown (5Y): 52.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.28% |
March 31, 2024 | 52.28% |
February 29, 2024 | 52.28% |
January 31, 2024 | 52.28% |
December 31, 2023 | 52.28% |
November 30, 2023 | 52.28% |
October 31, 2023 | 52.28% |
September 30, 2023 | 52.28% |
August 31, 2023 | 52.28% |
July 31, 2023 | 52.28% |
June 30, 2023 | 52.28% |
May 31, 2023 | 52.28% |
April 30, 2023 | 50.98% |
March 31, 2023 | 50.98% |
February 28, 2023 | 50.98% |
January 31, 2023 | 50.98% |
December 31, 2022 | 50.98% |
November 30, 2022 | 50.98% |
October 31, 2022 | 50.98% |
September 30, 2022 | 50.98% |
August 31, 2022 | 50.98% |
July 31, 2022 | 50.98% |
June 30, 2022 | 50.98% |
May 31, 2022 | 50.98% |
April 30, 2022 | 50.98% |
Date | Value |
---|---|
March 31, 2022 | 50.98% |
February 28, 2022 | 50.98% |
January 31, 2022 | 50.98% |
December 31, 2021 | 50.98% |
November 30, 2021 | 50.98% |
October 31, 2021 | 50.98% |
September 30, 2021 | 50.98% |
August 31, 2021 | 50.98% |
July 31, 2021 | 50.98% |
June 30, 2021 | 50.98% |
May 31, 2021 | 50.98% |
April 30, 2021 | 50.98% |
March 31, 2021 | 50.98% |
February 28, 2021 | 50.98% |
January 31, 2021 | 50.98% |
December 31, 2020 | 50.98% |
November 30, 2020 | 50.98% |
October 31, 2020 | 50.98% |
September 30, 2020 | 50.98% |
August 31, 2020 | 50.98% |
July 31, 2020 | 50.98% |
June 30, 2020 | 50.98% |
May 31, 2020 | 50.98% |
April 30, 2020 | 46.54% |
March 31, 2020 | 42.77% |
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
25.65%
Minimum
Jun 2019
52.28%
Maximum
May 2023
46.82%
Average
50.98%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Northrim BanCorp Inc | 54.01% |
Southern First Bancshares Inc | 67.19% |
HarborOne Bancorp Inc | 48.57% |
Eastern Bankshares Inc | -- |
Texas Community Bancshares Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.07 |
Beta (5Y) | 0.5427 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.84% |
Historical Sharpe Ratio (5Y) | -0.2782 |
Historical Sortino (5Y) | -0.4536 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.62% |