Camden National Corp (CAC)
38.74
-0.55
(-1.40%)
USD |
NASDAQ |
Apr 25, 16:00
38.68
-0.06
(-0.15%)
After-Hours: 20:00
Camden National Max Drawdown (5Y): 43.56% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Arrow Financial Corp | 50.55% |
| First United Corp | 54.90% |
| Horizon Bancorp (IN) | 65.21% |
| The Bancorp Inc | 65.57% |
| Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.754 |
| Beta (5Y) | 0.6083 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.63% |
| Historical Sharpe Ratio (5Y) | 0.2353 |
| Historical Sortino (5Y) | 0.4755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.15% |