CCSB Financial Corp (CCFC)
12.25
+0.10
(+0.82%)
USD |
OTCM |
May 28, 13:52
CCSB Financial Max Drawdown (5Y): 44.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 44.27% |
March 31, 2024 | 44.27% |
February 29, 2024 | 44.27% |
January 31, 2024 | 44.27% |
December 31, 2023 | 44.27% |
November 30, 2023 | 41.74% |
October 31, 2023 | 38.70% |
September 30, 2023 | 37.64% |
August 31, 2023 | 37.64% |
July 31, 2023 | 31.75% |
June 30, 2023 | 31.75% |
May 31, 2023 | 31.75% |
April 30, 2023 | 31.75% |
March 31, 2023 | 31.75% |
February 28, 2023 | 31.75% |
January 31, 2023 | 31.75% |
December 31, 2022 | 18.75% |
November 30, 2022 | 17.28% |
October 31, 2022 | 17.28% |
September 30, 2022 | 17.28% |
August 31, 2022 | 17.28% |
July 31, 2022 | 17.28% |
June 30, 2022 | 17.28% |
May 31, 2022 | 17.28% |
April 30, 2022 | 17.28% |
Date | Value |
---|---|
March 31, 2022 | 17.28% |
February 28, 2022 | 17.28% |
January 31, 2022 | 17.28% |
December 31, 2021 | 17.28% |
November 30, 2021 | 17.28% |
October 31, 2021 | 17.28% |
September 30, 2021 | 17.28% |
August 31, 2021 | 17.28% |
July 31, 2021 | 17.28% |
June 30, 2021 | 17.28% |
May 31, 2021 | 17.28% |
April 30, 2021 | 17.28% |
March 31, 2021 | 17.28% |
February 28, 2021 | 17.28% |
January 31, 2021 | 14.21% |
December 31, 2020 | 14.21% |
November 30, 2020 | 14.21% |
October 31, 2020 | 14.21% |
September 30, 2020 | 14.21% |
August 31, 2020 | 14.21% |
July 31, 2020 | 14.21% |
June 30, 2020 | 14.21% |
May 31, 2020 | 14.21% |
April 30, 2020 | 19.98% |
March 31, 2020 | 27.67% |
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
14.21%
Minimum
May 2020
44.27%
Maximum
Dec 2023
25.54%
Average
17.28%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Brookline Bancorp Inc | 54.48% |
Broadway Financial Corp | 85.01% |
Carver Bancorp Inc | 95.43% |
Pathward Financial Inc | 64.89% |
Capitol Federal Financial Inc | 63.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.936 |
Beta (5Y) | 0.0982 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.86% |
Historical Sharpe Ratio (5Y) | -0.1842 |
Historical Sortino (5Y) | -0.2346 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.82% |