CB Financial Services Inc (CBFV)
29.90
+0.41
(+1.39%)
USD |
NASDAQ |
Nov 21, 16:00
29.98
+0.08
(+0.27%)
After-Hours: 20:00
CB Financial Services Max Drawdown (5Y): 50.76% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.76% |
| September 30, 2024 | 50.76% |
| August 31, 2024 | 50.76% |
| July 31, 2024 | 50.76% |
| June 30, 2024 | 50.76% |
| May 31, 2024 | 50.76% |
| April 30, 2024 | 50.76% |
| March 31, 2024 | 50.76% |
| February 29, 2024 | 50.76% |
| January 31, 2024 | 50.76% |
| December 31, 2023 | 50.76% |
| November 30, 2023 | 50.76% |
| October 31, 2023 | 50.76% |
| September 30, 2023 | 50.76% |
| August 31, 2023 | 50.76% |
| July 31, 2023 | 50.76% |
| June 30, 2023 | 50.76% |
| May 31, 2023 | 50.76% |
| April 30, 2023 | 50.76% |
| March 31, 2023 | 50.76% |
| February 28, 2023 | 50.76% |
| January 31, 2023 | 50.76% |
| December 31, 2022 | 50.76% |
| November 30, 2022 | 50.76% |
| October 31, 2022 | 50.76% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.76% |
| August 31, 2022 | 50.76% |
| July 31, 2022 | 50.76% |
| June 30, 2022 | 50.76% |
| May 31, 2022 | 50.76% |
| April 30, 2022 | 50.76% |
| March 31, 2022 | 50.76% |
| February 28, 2022 | 50.76% |
| January 31, 2022 | 50.76% |
| December 31, 2021 | 50.76% |
| November 30, 2021 | 50.76% |
| October 31, 2021 | 50.76% |
| September 30, 2021 | 50.76% |
| August 31, 2021 | 50.76% |
| July 31, 2021 | 50.76% |
| June 30, 2021 | 50.76% |
| May 31, 2021 | 50.76% |
| April 30, 2021 | 50.76% |
| March 31, 2021 | 50.76% |
| February 28, 2021 | 50.76% |
| January 31, 2021 | 50.76% |
| December 31, 2020 | 50.76% |
| November 30, 2020 | 50.76% |
| October 31, 2020 | 50.76% |
| September 30, 2020 | 50.76% |
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
34.92%
Minimum
Nov 2019
50.76%
Maximum
Jul 2020
49.53%
Average
50.76%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| Bar Harbor Bankshares Inc | 54.34% |
| Enterprise Bancorp Inc | 49.76% |
| Ohio Valley Banc Corporation | 62.72% |
| SB Financial Group Inc | 49.65% |
| Hanmi Financial Corp | 75.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.921 |
| Beta (5Y) | 0.5691 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.06% |
| Historical Sharpe Ratio (5Y) | 0.1103 |
| Historical Sortino (5Y) | 0.1333 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.26% |