C&F Financial Corp (CFFI)
65.33
+1.74
(+2.74%)
USD |
NASDAQ |
Apr 23, 16:00
64.95
-0.38
(-0.58%)
After-Hours: 20:00
C&F Financial Max Drawdown (5Y): 54.43% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 52.18% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
| OptimumBank Holdings Inc | 92.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.134 |
| Beta (5Y) | 0.3156 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.50% |
| Historical Sharpe Ratio (5Y) | 0.3636 |
| Historical Sortino (5Y) | 0.6355 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.25% |