Colony Bankcorp, Inc. (CBAN)
20.36
+0.11
(+0.54%)
USD |
NYSE |
Oct 23, 16:00
20.34
-0.02
(-0.07%)
After-Hours: 20:00
Colony Bankcorp Max Drawdown (5Y) : 52.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.28% |
| August 31, 2026 | 52.28% |
| July 31, 2026 | 52.28% |
| June 30, 2026 | 52.28% |
| May 31, 2026 | 52.28% |
| April 30, 2026 | 52.28% |
| March 31, 2026 | 52.28% |
| February 28, 2026 | 52.28% |
| January 31, 2026 | 52.28% |
| December 31, 2025 | 52.28% |
| November 30, 2025 | 52.28% |
| October 31, 2025 | 52.28% |
| September 30, 2025 | 52.28% |
| August 31, 2025 | 52.28% |
| July 31, 2025 | 52.28% |
| June 30, 2025 | 52.28% |
| May 31, 2025 | 52.28% |
| April 30, 2025 | 52.28% |
| March 31, 2025 | 52.28% |
| February 28, 2025 | 52.28% |
| January 31, 2025 | 52.28% |
| December 31, 2024 | 52.28% |
| November 30, 2024 | 52.28% |
| October 31, 2024 | 52.28% |
| September 30, 2024 | 52.28% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 50.98% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| First Reliance Bancshares, Inc. | 43.95% |
| C&F Financial Corp. | 50.65% |
| Forbright, Inc. | -- |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.621 |
| Beta (5Y) | 0.5613 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.17% |
| Historical Sharpe Ratio (5Y) | 0.0366 |
| Historical Sortino (5Y) | 0.073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.10% |