Cathay General Bancorp (CATY)
60.84
+0.76
(+1.26%)
USD |
NASDAQ |
Oct 02, 16:00
60.88
+0.04
(+0.07%)
After-Hours: 20:00
Cathay General Bancorp Max Drawdown (5Y) : 40.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.10% |
| August 31, 2026 | 40.10% |
| July 31, 2026 | 40.10% |
| June 30, 2026 | 40.10% |
| May 31, 2026 | 40.10% |
| April 30, 2026 | 40.10% |
| March 31, 2026 | 40.10% |
| February 28, 2026 | 40.10% |
| January 31, 2026 | 40.10% |
| December 31, 2025 | 40.10% |
| November 30, 2025 | 40.10% |
| October 31, 2025 | 43.72% |
| September 30, 2025 | 46.04% |
| August 31, 2025 | 49.26% |
| July 31, 2025 | 49.26% |
| June 30, 2025 | 49.26% |
| May 31, 2025 | 49.26% |
| April 30, 2025 | 49.26% |
| March 31, 2025 | 49.44% |
| February 28, 2025 | 55.68% |
| January 31, 2025 | 55.68% |
| December 31, 2024 | 55.68% |
| November 30, 2024 | 55.68% |
| October 31, 2024 | 55.68% |
| September 30, 2024 | 55.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.68% |
| July 31, 2024 | 55.68% |
| June 30, 2024 | 55.68% |
| May 31, 2024 | 55.68% |
| April 30, 2024 | 55.68% |
| March 31, 2024 | 55.68% |
| February 29, 2024 | 55.68% |
| January 31, 2024 | 55.68% |
| December 31, 2023 | 55.68% |
| November 30, 2023 | 55.68% |
| October 31, 2023 | 55.68% |
| September 30, 2023 | 55.68% |
| August 31, 2023 | 55.68% |
| July 31, 2023 | 55.68% |
| June 30, 2023 | 55.68% |
| May 31, 2023 | 55.68% |
| April 30, 2023 | 55.68% |
| March 31, 2023 | 55.68% |
| February 28, 2023 | 55.68% |
| January 31, 2023 | 55.68% |
| December 31, 2022 | 55.68% |
| November 30, 2022 | 55.68% |
| October 31, 2022 | 55.68% |
| September 30, 2022 | 55.68% |
| August 31, 2022 | 55.68% |
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
| Bank of Hawaii Corp. | 62.63% |
| Sierra Bancorp | 42.70% |
| Seacoast Banking Corp. of Florida | 51.49% |
| Simmons First National Corp. | 53.41% |
| UMB Financial Corp. | 50.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.717 |
| Beta (5Y) | 0.8906 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.98% |
| Historical Sharpe Ratio (5Y) | 0.2571 |
| Historical Sortino (5Y) | 0.4686 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.94% |