CF Bankshares, Inc. (CFBK)
34.42
+0.54
(+1.59%)
USD |
NASDAQ |
Oct 02, 16:00
34.42
0.00 (0.00%)
After-Hours: 20:00
CF Bankshares Max Drawdown (5Y) : 37.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.27% |
| August 31, 2026 | 37.27% |
| July 31, 2026 | 37.27% |
| June 30, 2026 | 37.27% |
| May 31, 2026 | 37.27% |
| April 30, 2026 | 37.27% |
| March 31, 2026 | 37.27% |
| February 28, 2026 | 37.27% |
| January 31, 2026 | 37.27% |
| December 31, 2025 | 37.27% |
| November 30, 2025 | 37.27% |
| October 31, 2025 | 37.27% |
| September 30, 2025 | 37.27% |
| August 31, 2025 | 37.27% |
| July 31, 2025 | 37.65% |
| June 30, 2025 | 41.35% |
| May 31, 2025 | 44.46% |
| April 30, 2025 | 44.46% |
| March 31, 2025 | 44.46% |
| February 28, 2025 | 44.46% |
| January 31, 2025 | 44.46% |
| December 31, 2024 | 44.46% |
| November 30, 2024 | 44.46% |
| October 31, 2024 | 44.46% |
| September 30, 2024 | 44.46% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.46% |
| July 31, 2024 | 44.46% |
| June 30, 2024 | 44.46% |
| May 31, 2024 | 44.46% |
| April 30, 2024 | 44.46% |
| March 31, 2024 | 44.46% |
| February 29, 2024 | 44.46% |
| January 31, 2024 | 44.46% |
| December 31, 2023 | 44.46% |
| November 30, 2023 | 44.46% |
| October 31, 2023 | 44.46% |
| September 30, 2023 | 44.46% |
| August 31, 2023 | 44.46% |
| July 31, 2023 | 44.46% |
| June 30, 2023 | 44.46% |
| May 31, 2023 | 44.46% |
| April 30, 2023 | 44.46% |
| March 31, 2023 | 44.46% |
| February 28, 2023 | 44.46% |
| January 31, 2023 | 44.46% |
| December 31, 2022 | 44.46% |
| November 30, 2022 | 44.46% |
| October 31, 2022 | 44.46% |
| September 30, 2022 | 44.46% |
| August 31, 2022 | 44.46% |
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
| BCB Bancorp, Inc. | 55.82% |
| Business First Bancshares, Inc. | 52.06% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.893 |
| Beta (5Y) | 0.4267 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.42% |
| Historical Sharpe Ratio (5Y) | 0.2774 |
| Historical Sortino (5Y) | 0.5206 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.03% |