Cadence Bank (CADE)
34.08
+0.31
(+0.92%)
USD |
NYSE |
Dec 20, 16:00
34.06
-0.02
(-0.06%)
After-Hours: 20:00
Cadence Bank Max Drawdown (5Y): 47.64% for Nov. 30, 2024
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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
SouthState Corp | 51.59% |
Wells Fargo & Co | 64.47% |
FB Financial Corp | 65.24% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.785 |
Beta (5Y) | 0.9801 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.03% |
Historical Sharpe Ratio (5Y) | 0.1433 |
Historical Sortino (5Y) | 0.2394 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.97% |