Capital Bancorp, Inc. (Maryland) (CBNK)
41.29
+0.10
(+0.24%)
USD |
NASDAQ |
Oct 23, 16:00
41.31
+0.02
(+0.05%)
After-Hours: 20:00
Capital Bancorp Max Drawdown (5Y) : 43.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.34% |
| August 31, 2026 | 43.34% |
| July 31, 2026 | 43.34% |
| June 30, 2026 | 43.34% |
| May 31, 2026 | 43.34% |
| April 30, 2026 | 43.34% |
| March 31, 2026 | 43.34% |
| February 28, 2026 | 43.34% |
| January 31, 2026 | 43.34% |
| December 31, 2025 | 43.34% |
| November 30, 2025 | 43.34% |
| October 31, 2025 | 43.34% |
| September 30, 2025 | 43.34% |
| August 31, 2025 | 43.34% |
| July 31, 2025 | 43.34% |
| June 30, 2025 | 43.34% |
| May 31, 2025 | 43.34% |
| April 30, 2025 | 43.34% |
| March 31, 2025 | 43.34% |
| February 28, 2025 | 53.68% |
| January 31, 2025 | 53.68% |
| December 31, 2024 | 53.68% |
| November 30, 2024 | 53.68% |
| October 31, 2024 | 53.68% |
| September 30, 2024 | 53.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.68% |
| July 31, 2024 | 53.68% |
| June 30, 2024 | 53.68% |
| May 31, 2024 | 53.68% |
| April 30, 2024 | 53.68% |
| March 31, 2024 | 53.68% |
| February 29, 2024 | 53.68% |
| January 31, 2024 | 53.68% |
| December 31, 2023 | 53.68% |
| November 30, 2023 | 53.68% |
| October 31, 2023 | 53.68% |
| September 30, 2023 | 53.68% |
| August 31, 2023 | 53.68% |
| July 31, 2023 | 53.68% |
| June 30, 2023 | 53.68% |
| May 31, 2023 | 53.68% |
| April 30, 2023 | 53.68% |
| March 31, 2023 | 53.68% |
| February 28, 2023 | 53.68% |
| January 31, 2023 | 53.68% |
| December 31, 2022 | 53.68% |
| November 30, 2022 | 53.68% |
| October 31, 2022 | 53.68% |
| September 30, 2022 | 53.68% |
| August 31, 2022 | 53.68% |
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
| Peoples Bancorp, Inc. (Ohio) | 28.58% |
| German American Bancorp, Inc. | 45.45% |
| Shore Bancshares, Inc. | 50.88% |
| Bankwell Financial Group, Inc. | 38.80% |
| First National Corp. (Virginia) | 39.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.845 |
| Beta (5Y) | 0.5171 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.22% |
| Historical Sharpe Ratio (5Y) | 0.2744 |
| Historical Sortino (5Y) | 0.5337 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.98% |