Commerce Bancshares, Inc. (Missouri) (CBSH)
55.28
+0.45
(+0.82%)
USD |
NASDAQ |
Oct 02, 16:00
55.29
+0.01
(+0.02%)
After-Hours: 20:00
Commerce Bancshares Max Drawdown (5Y) : 38.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.21% |
| August 31, 2026 | 38.21% |
| July 31, 2026 | 38.21% |
| June 30, 2026 | 38.21% |
| May 31, 2026 | 38.21% |
| April 30, 2026 | 38.21% |
| March 31, 2026 | 38.21% |
| February 28, 2026 | 38.21% |
| January 31, 2026 | 38.21% |
| December 31, 2025 | 38.21% |
| November 30, 2025 | 38.21% |
| October 31, 2025 | 38.21% |
| September 30, 2025 | 38.21% |
| August 31, 2025 | 38.21% |
| July 31, 2025 | 38.21% |
| June 30, 2025 | 38.21% |
| May 31, 2025 | 38.21% |
| April 30, 2025 | 38.21% |
| March 31, 2025 | 38.21% |
| February 28, 2025 | 38.21% |
| January 31, 2025 | 38.21% |
| December 31, 2024 | 38.21% |
| November 30, 2024 | 38.21% |
| October 31, 2024 | 38.21% |
| September 30, 2024 | 38.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 38.21% |
| July 31, 2024 | 38.21% |
| June 30, 2024 | 38.21% |
| May 31, 2024 | 38.21% |
| April 30, 2024 | 38.21% |
| March 31, 2024 | 38.21% |
| February 29, 2024 | 38.21% |
| January 31, 2024 | 38.21% |
| December 31, 2023 | 38.21% |
| November 30, 2023 | 38.21% |
| October 31, 2023 | 37.90% |
| September 30, 2023 | 35.34% |
| August 31, 2023 | 35.34% |
| July 31, 2023 | 35.34% |
| June 30, 2023 | 35.34% |
| May 31, 2023 | 34.85% |
| April 30, 2023 | 34.85% |
| March 31, 2023 | 34.85% |
| February 28, 2023 | 34.85% |
| January 31, 2023 | 34.85% |
| December 31, 2022 | 34.85% |
| November 30, 2022 | 34.85% |
| October 31, 2022 | 34.85% |
| September 30, 2022 | 34.85% |
| August 31, 2022 | 34.85% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| UMB Financial Corp. | 50.23% |
| Associated Banc-Corp | 41.36% |
| Bank of America Corp. | 46.63% |
| F.N.B. Corp. (Pennsylvania) | 32.58% |
| Hancock Whitney Corp. | 41.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.699 |
| Beta (5Y) | 0.5821 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.83% |
| Historical Sharpe Ratio (5Y) | -0.0821 |
| Historical Sortino (5Y) | -0.1618 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.16% |