Cadence Bank (CADE)
27.17
+0.80
(+3.03%)
USD |
NYSE |
Apr 19, 16:00
27.19
+0.02
(+0.07%)
After-Hours: 18:46
Cadence Bank Max Drawdown (5Y): 47.64% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 47.64% |
February 29, 2024 | 47.64% |
January 31, 2024 | 47.64% |
December 31, 2023 | 47.64% |
November 30, 2023 | 47.64% |
October 31, 2023 | 47.64% |
September 30, 2023 | 47.64% |
August 31, 2023 | 47.64% |
July 31, 2023 | 47.64% |
June 30, 2023 | 47.64% |
May 31, 2023 | 47.64% |
April 30, 2023 | 47.64% |
March 31, 2023 | 47.64% |
February 28, 2023 | 47.64% |
January 31, 2023 | 47.64% |
December 31, 2022 | 47.64% |
November 30, 2022 | 47.64% |
October 31, 2022 | 47.64% |
September 30, 2022 | 47.64% |
August 31, 2022 | 47.64% |
July 31, 2022 | 47.64% |
June 30, 2022 | 47.64% |
May 31, 2022 | 47.64% |
April 30, 2022 | 47.64% |
March 31, 2022 | 47.64% |
Date | Value |
---|---|
February 28, 2022 | 47.64% |
January 31, 2022 | 47.64% |
December 31, 2021 | 47.64% |
November 30, 2021 | 47.64% |
October 31, 2021 | 47.64% |
September 30, 2021 | 47.64% |
August 31, 2021 | 47.64% |
July 31, 2021 | 47.64% |
June 30, 2021 | 47.64% |
May 31, 2021 | 47.64% |
April 30, 2021 | 47.64% |
March 31, 2021 | 47.64% |
February 28, 2021 | 47.64% |
January 31, 2021 | 47.64% |
December 31, 2020 | 47.64% |
November 30, 2020 | 47.64% |
October 31, 2020 | 47.64% |
September 30, 2020 | 47.64% |
August 31, 2020 | 47.64% |
July 31, 2020 | 47.64% |
June 30, 2020 | 47.64% |
May 31, 2020 | 47.64% |
April 30, 2020 | 47.64% |
March 31, 2020 | 47.64% |
February 29, 2020 | 29.30% |
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
29.30%
Minimum
Apr 2019
47.64%
Maximum
Mar 2020
44.28%
Average
47.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Valley National Bancorp | 53.93% |
Capital City Bank Group Inc | 45.18% |
East West Bancorp Inc | 67.67% |
Fifth Third Bancorp | 64.07% |
Old National Bancorp | 40.76% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.46 |
Beta (5Y) | 1.019 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.15% |
Historical Sharpe Ratio (5Y) | 0.0511 |
Historical Sortino (5Y) | 0.0844 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.97% |