CB Financial Services, Inc. (CBFV)
36.85
-0.42
(-1.13%)
USD |
NASDAQ |
Oct 02, 16:00
36.99
+0.14
(+0.38%)
After-Hours: 20:00
CB Financial Services Max Drawdown (5Y) : 37.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.61% |
| August 31, 2026 | 37.61% |
| July 31, 2026 | 37.61% |
| June 30, 2026 | 37.61% |
| May 31, 2026 | 37.61% |
| April 30, 2026 | 37.61% |
| March 31, 2026 | 37.61% |
| February 28, 2026 | 37.61% |
| January 31, 2026 | 43.79% |
| December 31, 2025 | 44.83% |
| November 30, 2025 | 44.83% |
| October 31, 2025 | 44.83% |
| September 30, 2025 | 44.83% |
| August 31, 2025 | 44.83% |
| July 31, 2025 | 48.52% |
| June 30, 2025 | 50.76% |
| May 31, 2025 | 50.76% |
| April 30, 2025 | 50.76% |
| March 31, 2025 | 50.76% |
| February 28, 2025 | 50.76% |
| January 31, 2025 | 50.76% |
| December 31, 2024 | 50.76% |
| November 30, 2024 | 50.76% |
| October 31, 2024 | 50.76% |
| September 30, 2024 | 50.76% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 50.76% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Truist Financial Corp. | 59.10% |
| Northeast Community Bancorp, Inc. | 36.17% |
| Citizens Financial Services, Inc. | 54.99% |
| SmartFinancial, Inc. | 36.08% |
| Midland States Bancorp, Inc. | 44.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.117 |
| Beta (5Y) | 0.2902 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.10% |
| Historical Sharpe Ratio (5Y) | 0.4748 |
| Historical Sortino (5Y) | 0.8318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.89% |