CIB Marine Bancshares Inc (CIBH)
18.98
+0.23
(+1.23%)
USD |
OTCM |
May 03, 16:00
CIB Marine Bancshares Max Drawdown (5Y): 58.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 58.29% |
March 31, 2024 | 57.71% |
February 29, 2024 | 57.71% |
January 31, 2024 | 57.71% |
December 31, 2023 | 57.71% |
November 30, 2023 | 57.71% |
October 31, 2023 | 56.91% |
September 30, 2023 | 52.26% |
August 31, 2023 | 52.26% |
July 31, 2023 | 52.26% |
June 30, 2023 | 52.26% |
May 31, 2023 | 52.26% |
April 30, 2023 | 52.26% |
March 31, 2023 | 52.26% |
February 28, 2023 | 52.26% |
January 31, 2023 | 52.26% |
December 31, 2022 | 52.26% |
November 30, 2022 | 52.26% |
October 31, 2022 | 52.26% |
September 30, 2022 | 52.26% |
August 31, 2022 | 52.26% |
July 31, 2022 | 52.26% |
June 30, 2022 | 52.26% |
May 31, 2022 | 52.26% |
April 30, 2022 | 52.26% |
Date | Value |
---|---|
March 31, 2022 | 52.26% |
February 28, 2022 | 52.26% |
January 31, 2022 | 52.26% |
December 31, 2021 | 52.26% |
November 30, 2021 | 52.26% |
October 31, 2021 | 52.26% |
September 30, 2021 | 52.26% |
August 31, 2021 | 52.26% |
July 31, 2021 | 52.26% |
June 30, 2021 | 52.26% |
May 31, 2021 | 52.26% |
April 30, 2021 | 52.26% |
March 31, 2021 | 52.26% |
February 28, 2021 | 52.26% |
January 31, 2021 | 61.45% |
December 31, 2020 | 61.45% |
November 30, 2020 | 66.87% |
October 31, 2020 | 66.87% |
September 30, 2020 | 66.87% |
August 31, 2020 | 66.87% |
July 31, 2020 | 66.87% |
June 30, 2020 | 66.87% |
May 31, 2020 | 66.87% |
April 30, 2020 | 66.87% |
March 31, 2020 | 66.87% |
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
52.26%
Minimum
Feb 2021
66.87%
Maximum
May 2019
57.83%
Average
52.26%
Median
Feb 2021
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) | -10.54 |
Beta (5Y) | 0.399 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.56% |
Historical Sharpe Ratio (5Y) | -0.2293 |
Historical Sortino (5Y) | -0.3511 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.01% |