City Holding Co (CHCO)
104.47
-0.29
(-0.28%)
USD |
NASDAQ |
May 03, 16:00
104.64
+0.17
(+0.16%)
After-Hours: 20:00
City Max Drawdown (5Y): 32.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 32.25% |
March 31, 2024 | 32.25% |
February 29, 2024 | 32.25% |
January 31, 2024 | 32.25% |
December 31, 2023 | 32.25% |
November 30, 2023 | 32.25% |
October 31, 2023 | 32.25% |
September 30, 2023 | 32.25% |
August 31, 2023 | 32.25% |
July 31, 2023 | 32.25% |
June 30, 2023 | 32.25% |
May 31, 2023 | 32.25% |
April 30, 2023 | 32.25% |
March 31, 2023 | 32.25% |
February 28, 2023 | 32.25% |
January 31, 2023 | 32.25% |
December 31, 2022 | 32.25% |
November 30, 2022 | 32.25% |
October 31, 2022 | 32.25% |
September 30, 2022 | 32.25% |
August 31, 2022 | 32.25% |
July 31, 2022 | 32.25% |
June 30, 2022 | 32.25% |
May 31, 2022 | 32.25% |
April 30, 2022 | 32.25% |
Date | Value |
---|---|
March 31, 2022 | 32.25% |
February 28, 2022 | 32.25% |
January 31, 2022 | 32.25% |
December 31, 2021 | 32.25% |
November 30, 2021 | 32.25% |
October 31, 2021 | 32.25% |
September 30, 2021 | 32.25% |
August 31, 2021 | 32.25% |
July 31, 2021 | 32.25% |
June 30, 2021 | 32.25% |
May 31, 2021 | 32.25% |
April 30, 2021 | 32.25% |
March 31, 2021 | 32.25% |
February 28, 2021 | 32.25% |
January 31, 2021 | 32.25% |
December 31, 2020 | 32.25% |
November 30, 2020 | 32.25% |
October 31, 2020 | 32.25% |
September 30, 2020 | 32.25% |
August 31, 2020 | 32.25% |
July 31, 2020 | 32.25% |
June 30, 2020 | 32.25% |
May 31, 2020 | 32.25% |
April 30, 2020 | 30.48% |
March 31, 2020 | 30.48% |
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
19.61%
Minimum
May 2019
32.25%
Maximum
May 2020
30.08%
Average
32.25%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Bar Harbor Bankshares Inc | 54.34% |
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) | 0.4927 |
Beta (5Y) | 0.5058 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.83% |
Historical Sharpe Ratio (5Y) | 0.2808 |
Historical Sortino (5Y) | 0.4546 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.13% |