Carter Bankshares, Inc. (CARE)
31.36
+0.30
(+0.97%)
USD |
NASDAQ |
Aug 25, 12:30
Carter Bankshares Max Drawdown (5Y) : 54.82% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 54.82% |
| June 30, 2026 | 56.90% |
| May 31, 2026 | 56.90% |
| April 30, 2026 | 56.90% |
| March 31, 2026 | 56.90% |
| February 28, 2026 | 56.90% |
| January 31, 2026 | 56.95% |
| December 31, 2025 | 57.50% |
| November 30, 2025 | 60.22% |
| October 31, 2025 | 70.45% |
| September 30, 2025 | 71.25% |
| August 31, 2025 | 73.17% |
| July 31, 2025 | 73.17% |
| June 30, 2025 | 73.17% |
| May 31, 2025 | 73.17% |
| April 30, 2025 | 73.17% |
| March 31, 2025 | 73.17% |
| February 28, 2025 | 73.17% |
| January 31, 2025 | 73.17% |
| December 31, 2024 | 73.17% |
| November 30, 2024 | 73.17% |
| October 31, 2024 | 73.17% |
| September 30, 2024 | 73.17% |
| August 31, 2024 | 73.17% |
| July 31, 2024 | 73.17% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.17% |
| May 31, 2024 | 73.17% |
| April 30, 2024 | 73.17% |
| March 31, 2024 | 73.17% |
| February 29, 2024 | 73.17% |
| January 31, 2024 | 73.17% |
| December 31, 2023 | 73.17% |
| November 30, 2023 | 73.17% |
| October 31, 2023 | 73.17% |
| September 30, 2023 | 73.17% |
| August 31, 2023 | 73.17% |
| July 31, 2023 | 73.17% |
| June 30, 2023 | 73.17% |
| May 31, 2023 | 73.17% |
| April 30, 2023 | 73.17% |
| March 31, 2023 | 73.17% |
| February 28, 2023 | 73.17% |
| January 31, 2023 | 73.17% |
| December 31, 2022 | 73.17% |
| November 30, 2022 | 73.17% |
| October 31, 2022 | 73.17% |
| September 30, 2022 | 73.17% |
| August 31, 2022 | 73.17% |
| July 31, 2022 | 73.17% |
| June 30, 2022 | 73.17% |
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
| Bankwell Financial Group, Inc. | 38.80% |
| Amalgamated Financial Corp. | 94.56% |
| German American Bancorp, Inc. | 45.45% |
| Atlantic Union Bankshares Corp. | 44.74% |
| Chemung Financial Corp. | 34.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.32 |
| Beta (5Y) | 0.5225 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.80% |
| Historical Sharpe Ratio (5Y) | 0.6253 |
| Historical Sortino (5Y) | 1.273 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.81% |