Capital Bancorp Inc (CBNK)
19.99
+0.01
(+0.05%)
USD |
NASDAQ |
May 03, 16:00
20.03
+0.04
(+0.20%)
After-Hours: 20:00
Capital Bancorp Max Drawdown (5Y): 53.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 53.68% |
March 31, 2024 | 53.68% |
February 29, 2024 | 53.68% |
January 31, 2024 | 53.68% |
December 31, 2023 | 53.68% |
November 30, 2023 | 53.68% |
October 31, 2023 | 53.68% |
September 30, 2023 | 53.68% |
August 31, 2023 | 53.68% |
July 31, 2023 | 53.68% |
June 30, 2023 | 53.68% |
May 31, 2023 | 53.68% |
April 30, 2023 | 53.68% |
March 31, 2023 | 53.68% |
February 28, 2023 | 53.68% |
January 31, 2023 | 53.68% |
December 31, 2022 | 53.68% |
November 30, 2022 | 53.68% |
October 31, 2022 | 53.68% |
September 30, 2022 | 53.68% |
August 31, 2022 | 53.68% |
July 31, 2022 | 53.68% |
June 30, 2022 | 53.68% |
May 31, 2022 | 53.68% |
April 30, 2022 | 53.68% |
Date | Value |
---|---|
March 31, 2022 | 53.68% |
February 28, 2022 | 53.68% |
January 31, 2022 | 53.68% |
December 31, 2021 | 53.68% |
November 30, 2021 | 53.68% |
October 31, 2021 | 53.68% |
September 30, 2021 | 53.68% |
August 31, 2021 | 53.68% |
July 31, 2021 | 53.68% |
June 30, 2021 | 53.68% |
May 31, 2021 | 53.68% |
April 30, 2021 | 53.68% |
March 31, 2021 | 53.68% |
February 28, 2021 | 53.68% |
January 31, 2021 | 53.68% |
December 31, 2020 | 53.68% |
November 30, 2020 | 53.68% |
October 31, 2020 | 53.68% |
September 30, 2020 | 53.68% |
August 31, 2020 | 53.68% |
July 31, 2020 | 53.68% |
June 30, 2020 | 53.68% |
May 31, 2020 | 53.68% |
April 30, 2020 | 53.68% |
March 31, 2020 | 53.68% |
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
20.72%
Minimum
May 2019
53.68%
Maximum
Mar 2020
48.19%
Average
53.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
First National Corp | 42.62% |
Integrated Financial Holdings Inc | 53.88% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.012 |
Beta (5Y) | 0.4415 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.99% |
Historical Sharpe Ratio (5Y) | 0.3011 |
Historical Sortino (5Y) | 0.5061 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.19% |