Carver Bancorp, Inc. (CARV)
1.741
-0.04
(-2.19%)
USD |
OTCM |
Oct 02, 16:00
Carver Bancorp Max Drawdown (5Y) : 95.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.58% |
| August 31, 2026 | 95.58% |
| July 31, 2026 | 95.58% |
| June 30, 2026 | 95.58% |
| May 31, 2026 | 95.58% |
| April 30, 2026 | 95.58% |
| March 31, 2026 | 95.58% |
| February 28, 2026 | 95.58% |
| January 31, 2026 | 95.58% |
| December 31, 2025 | 95.58% |
| November 30, 2025 | 95.43% |
| October 31, 2025 | 95.43% |
| September 30, 2025 | 95.43% |
| August 31, 2025 | 95.43% |
| July 31, 2025 | 95.43% |
| June 30, 2025 | 95.43% |
| May 31, 2025 | 95.43% |
| April 30, 2025 | 95.43% |
| March 31, 2025 | 95.43% |
| February 28, 2025 | 95.43% |
| January 31, 2025 | 95.43% |
| December 31, 2024 | 95.43% |
| November 30, 2024 | 95.43% |
| October 31, 2024 | 95.43% |
| September 30, 2024 | 95.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.43% |
| July 31, 2024 | 95.43% |
| June 30, 2024 | 95.43% |
| May 31, 2024 | 95.43% |
| April 30, 2024 | 95.43% |
| March 31, 2024 | 95.43% |
| February 29, 2024 | 95.43% |
| January 31, 2024 | 95.43% |
| December 31, 2023 | 95.43% |
| November 30, 2023 | 95.43% |
| October 31, 2023 | 95.43% |
| September 30, 2023 | 93.79% |
| August 31, 2023 | 93.79% |
| July 31, 2023 | 93.79% |
| June 30, 2023 | 93.79% |
| May 31, 2023 | 93.79% |
| April 30, 2023 | 93.79% |
| March 31, 2023 | 94.06% |
| February 28, 2023 | 94.06% |
| January 31, 2023 | 94.27% |
| December 31, 2022 | 94.27% |
| November 30, 2022 | 94.27% |
| October 31, 2022 | 95.39% |
| September 30, 2022 | 95.39% |
| August 31, 2022 | 95.39% |
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
| Broadway Financial Corp. (California) | 86.13% |
| Pathward Financial, Inc. | 50.85% |
| Capitol Federal Financial, Inc. | 63.80% |
| Greene County Bancorp, Inc. | 53.06% |
| Hingham Institution for Savings | 64.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.79 |
| Beta (5Y) | 1.416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.70% |
| Historical Sharpe Ratio (5Y) | -0.5665 |
| Historical Sortino (5Y) | -0.9688 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.48% |