Colony Bankcorp Inc (CBAN)
17.19
+0.22
(+1.30%)
USD |
NYSE |
Nov 21, 16:00
16.89
-0.30
(-1.75%)
Pre-Market: 07:47
Colony Bankcorp Max Drawdown (5Y): 52.28% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.28% |
| September 30, 2024 | 52.28% |
| August 31, 2024 | 52.28% |
| July 31, 2024 | 52.28% |
| June 30, 2024 | 52.28% |
| May 31, 2024 | 52.28% |
| April 30, 2024 | 52.28% |
| March 31, 2024 | 52.28% |
| February 29, 2024 | 52.28% |
| January 31, 2024 | 52.28% |
| December 31, 2023 | 52.28% |
| November 30, 2023 | 52.28% |
| October 31, 2023 | 52.28% |
| September 30, 2023 | 52.28% |
| August 31, 2023 | 52.28% |
| July 31, 2023 | 52.28% |
| June 30, 2023 | 52.28% |
| May 31, 2023 | 52.28% |
| April 30, 2023 | 50.98% |
| March 31, 2023 | 50.98% |
| February 28, 2023 | 50.98% |
| January 31, 2023 | 50.98% |
| December 31, 2022 | 50.98% |
| November 30, 2022 | 50.98% |
| October 31, 2022 | 50.98% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.98% |
| August 31, 2022 | 50.98% |
| July 31, 2022 | 50.98% |
| June 30, 2022 | 50.98% |
| May 31, 2022 | 50.98% |
| April 30, 2022 | 50.98% |
| March 31, 2022 | 50.98% |
| February 28, 2022 | 50.98% |
| January 31, 2022 | 50.98% |
| December 31, 2021 | 50.98% |
| November 30, 2021 | 50.98% |
| October 31, 2021 | 50.98% |
| September 30, 2021 | 50.98% |
| August 31, 2021 | 50.98% |
| July 31, 2021 | 50.98% |
| June 30, 2021 | 50.98% |
| May 31, 2021 | 50.98% |
| April 30, 2021 | 50.98% |
| March 31, 2021 | 50.98% |
| February 28, 2021 | 50.98% |
| January 31, 2021 | 50.98% |
| December 31, 2020 | 50.98% |
| November 30, 2020 | 50.98% |
| October 31, 2020 | 50.98% |
| September 30, 2020 | 50.98% |
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
25.65%
Minimum
Nov 2019
52.28%
Maximum
May 2023
49.47%
Average
50.98%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Northrim BanCorp Inc | 54.01% |
| Southern First Bancshares Inc | 67.19% |
| HarborOne Bancorp Inc | 48.57% |
| Eastern Bankshares Inc | -- |
| Texas Community Bancshares Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.082 |
| Beta (5Y) | 0.5750 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.63% |
| Historical Sharpe Ratio (5Y) | 0.0111 |
| Historical Sortino (5Y) | 0.0188 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.62% |