Coastal Carolina Bancshares Inc (CCNB)
9.10
0.00 (0.00%)
USD |
OTCM |
Jun 28, 12:37
Coastal Carolina Bancshares Max Drawdown (5Y): 60.71% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 60.71% |
April 30, 2024 | 60.71% |
March 31, 2024 | 60.71% |
February 29, 2024 | 60.71% |
January 31, 2024 | 60.71% |
December 31, 2023 | 60.71% |
November 30, 2023 | 60.71% |
October 31, 2023 | 60.71% |
September 30, 2023 | 60.71% |
August 31, 2023 | 60.71% |
July 31, 2023 | 60.71% |
June 30, 2023 | 60.71% |
May 31, 2023 | 60.71% |
April 30, 2023 | 60.71% |
March 31, 2023 | 60.71% |
February 28, 2023 | 60.71% |
January 31, 2023 | 60.71% |
December 31, 2022 | 60.71% |
November 30, 2022 | 60.71% |
October 31, 2022 | 60.71% |
September 30, 2022 | 60.71% |
August 31, 2022 | 60.71% |
July 31, 2022 | 60.71% |
June 30, 2022 | 60.71% |
May 31, 2022 | 60.71% |
Date | Value |
---|---|
April 30, 2022 | 60.71% |
March 31, 2022 | 60.71% |
February 28, 2022 | 60.71% |
January 31, 2022 | 60.71% |
December 31, 2021 | 60.71% |
November 30, 2021 | 60.71% |
October 31, 2021 | 60.71% |
September 30, 2021 | 60.71% |
August 31, 2021 | 60.71% |
July 31, 2021 | 60.71% |
June 30, 2021 | 60.71% |
May 31, 2021 | 60.71% |
April 30, 2021 | 60.71% |
March 31, 2021 | 60.71% |
February 28, 2021 | 60.71% |
January 31, 2021 | 60.71% |
December 31, 2020 | 60.71% |
November 30, 2020 | 60.71% |
October 31, 2020 | 60.71% |
September 30, 2020 | 60.71% |
August 31, 2020 | 60.71% |
July 31, 2020 | 60.71% |
June 30, 2020 | 60.71% |
May 31, 2020 | 60.71% |
April 30, 2020 | 60.71% |
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
49.14%
Minimum
Jun 2019
60.71%
Maximum
Mar 2020
58.98%
Average
60.71%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.6852 |
Beta (5Y) | 0.0976 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.25% |
Historical Sharpe Ratio (5Y) | 0.0339 |
Historical Sortino (5Y) | 0.0444 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.29% |