C&F Financial Corp (CFFI)
62.70
-0.29
(-0.46%)
USD |
NASDAQ |
Nov 05, 09:53
C&F Financial Max Drawdown (5Y): 54.43% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 54.43% |
September 30, 2024 | 54.43% |
August 31, 2024 | 54.43% |
July 31, 2024 | 54.43% |
June 30, 2024 | 54.43% |
May 31, 2024 | 54.43% |
April 30, 2024 | 54.43% |
March 31, 2024 | 54.43% |
February 29, 2024 | 54.43% |
January 31, 2024 | 54.43% |
December 31, 2023 | 54.43% |
November 30, 2023 | 54.43% |
October 31, 2023 | 54.43% |
September 30, 2023 | 54.43% |
August 31, 2023 | 54.43% |
July 31, 2023 | 54.43% |
June 30, 2023 | 54.43% |
May 31, 2023 | 54.43% |
April 30, 2023 | 54.43% |
March 31, 2023 | 54.43% |
February 28, 2023 | 54.43% |
January 31, 2023 | 54.43% |
December 31, 2022 | 54.43% |
November 30, 2022 | 54.43% |
October 31, 2022 | 54.43% |
Date | Value |
---|---|
September 30, 2022 | 54.43% |
August 31, 2022 | 54.43% |
July 31, 2022 | 54.43% |
June 30, 2022 | 54.43% |
May 31, 2022 | 54.43% |
April 30, 2022 | 54.43% |
March 31, 2022 | 54.43% |
February 28, 2022 | 54.43% |
January 31, 2022 | 54.43% |
December 31, 2021 | 54.43% |
November 30, 2021 | 54.43% |
October 31, 2021 | 54.43% |
September 30, 2021 | 54.43% |
August 31, 2021 | 54.43% |
July 31, 2021 | 54.43% |
June 30, 2021 | 54.43% |
May 31, 2021 | 54.43% |
April 30, 2021 | 54.43% |
March 31, 2021 | 54.43% |
February 28, 2021 | 54.43% |
January 31, 2021 | 54.43% |
December 31, 2020 | 54.43% |
November 30, 2020 | 54.43% |
October 31, 2020 | 54.43% |
September 30, 2020 | 54.43% |
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
39.03%
Minimum
Feb 2020
54.43%
Maximum
Apr 2020
53.35%
Average
54.43%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
West Bancorp Inc | 51.40% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.9857 |
Beta (5Y) | 0.3496 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.10% |
Historical Sharpe Ratio (5Y) | 0.1613 |
Historical Sortino (5Y) | 0.2455 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.95% |