Capital City Bank Group Inc (CCBG)
28.20
+0.24
(+0.86%)
USD |
NASDAQ |
May 16, 16:00
28.20
0.00 (0.00%)
After-Hours: 20:00
Capital City Bank Group Max Drawdown (5Y): 45.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 45.18% |
March 31, 2024 | 45.18% |
February 29, 2024 | 45.18% |
January 31, 2024 | 45.18% |
December 31, 2023 | 45.18% |
November 30, 2023 | 45.18% |
October 31, 2023 | 45.18% |
September 30, 2023 | 45.18% |
August 31, 2023 | 45.18% |
July 31, 2023 | 45.18% |
June 30, 2023 | 45.18% |
May 31, 2023 | 45.18% |
April 30, 2023 | 45.18% |
March 31, 2023 | 45.18% |
February 28, 2023 | 45.18% |
January 31, 2023 | 45.18% |
December 31, 2022 | 45.18% |
November 30, 2022 | 45.18% |
October 31, 2022 | 45.18% |
September 30, 2022 | 45.18% |
August 31, 2022 | 45.18% |
July 31, 2022 | 45.18% |
June 30, 2022 | 45.18% |
May 31, 2022 | 45.18% |
April 30, 2022 | 45.18% |
Date | Value |
---|---|
March 31, 2022 | 45.18% |
February 28, 2022 | 45.18% |
January 31, 2022 | 45.18% |
December 31, 2021 | 45.18% |
November 30, 2021 | 45.18% |
October 31, 2021 | 45.18% |
September 30, 2021 | 45.18% |
August 31, 2021 | 45.18% |
July 31, 2021 | 45.18% |
June 30, 2021 | 45.18% |
May 31, 2021 | 45.18% |
April 30, 2021 | 45.18% |
March 31, 2021 | 45.18% |
February 28, 2021 | 45.18% |
January 31, 2021 | 45.18% |
December 31, 2020 | 45.18% |
November 30, 2020 | 45.18% |
October 31, 2020 | 45.18% |
September 30, 2020 | 45.18% |
August 31, 2020 | 45.18% |
July 31, 2020 | 45.18% |
June 30, 2020 | 45.18% |
May 31, 2020 | 45.18% |
April 30, 2020 | 45.18% |
March 31, 2020 | 45.18% |
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
20.69%
Minimum
Aug 2019
45.18%
Maximum
Mar 2020
41.27%
Average
45.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Old National Bancorp | 40.76% |
Zions Bancorp NA | 72.22% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.557 |
Beta (5Y) | 0.5287 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.15% |
Historical Sharpe Ratio (5Y) | 0.1144 |
Historical Sortino (5Y) | 0.1543 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.50% |