Camden National Corp. (Maine) (CAC)
57.84
-0.02
(-0.03%)
USD |
NASDAQ |
Oct 23, 16:00
57.90
+0.06
(+0.10%)
After-Hours: 20:00
Camden National Max Drawdown (5Y) : 43.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.56% |
| August 31, 2026 | 43.56% |
| July 31, 2026 | 43.56% |
| June 30, 2026 | 43.56% |
| May 31, 2026 | 43.56% |
| April 30, 2026 | 43.56% |
| March 31, 2026 | 43.56% |
| February 28, 2026 | 43.56% |
| January 31, 2026 | 43.56% |
| December 31, 2025 | 43.56% |
| November 30, 2025 | 43.56% |
| October 31, 2025 | 43.56% |
| September 30, 2025 | 43.56% |
| August 31, 2025 | 43.56% |
| July 31, 2025 | 43.56% |
| June 30, 2025 | 43.56% |
| May 31, 2025 | 43.56% |
| April 30, 2025 | 43.56% |
| March 31, 2025 | 43.56% |
| February 28, 2025 | 43.56% |
| January 31, 2025 | 43.56% |
| December 31, 2024 | 43.56% |
| November 30, 2024 | 43.56% |
| October 31, 2024 | 43.56% |
| September 30, 2024 | 43.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.56% |
| July 31, 2024 | 43.56% |
| June 30, 2024 | 43.56% |
| May 31, 2024 | 43.56% |
| April 30, 2024 | 43.56% |
| March 31, 2024 | 43.56% |
| February 29, 2024 | 43.56% |
| January 31, 2024 | 43.56% |
| December 31, 2023 | 43.56% |
| November 30, 2023 | 43.56% |
| October 31, 2023 | 43.56% |
| September 30, 2023 | 43.46% |
| August 31, 2023 | 43.46% |
| July 31, 2023 | 43.46% |
| June 30, 2023 | 43.46% |
| May 31, 2023 | 43.46% |
| April 30, 2023 | 43.46% |
| March 31, 2023 | 43.46% |
| February 28, 2023 | 43.46% |
| January 31, 2023 | 43.46% |
| December 31, 2022 | 43.46% |
| November 30, 2022 | 43.46% |
| October 31, 2022 | 43.46% |
| September 30, 2022 | 43.46% |
| August 31, 2022 | 43.46% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| City Holding Co. | 18.38% |
| Citizens & Northern Corp. | 34.20% |
| Valley National Bancorp | 53.93% |
| Nicolet Bankshares, Inc. | 44.31% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.176 |
| Beta (5Y) | 0.5680 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.27% |
| Historical Sharpe Ratio (5Y) | 0.1198 |
| Historical Sortino (5Y) | 0.2441 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.16% |