City Holding Co (CHCO)
129.96
+1.55
(+1.21%)
USD |
NASDAQ |
Nov 21, 16:00
130.06
+0.10
(+0.08%)
After-Hours: 20:00
City Max Drawdown (5Y): 32.25% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 32.25% |
| September 30, 2024 | 32.25% |
| August 31, 2024 | 32.25% |
| July 31, 2024 | 32.25% |
| June 30, 2024 | 32.25% |
| May 31, 2024 | 32.25% |
| April 30, 2024 | 32.25% |
| March 31, 2024 | 32.25% |
| February 29, 2024 | 32.25% |
| January 31, 2024 | 32.25% |
| December 31, 2023 | 32.25% |
| November 30, 2023 | 32.25% |
| October 31, 2023 | 32.25% |
| September 30, 2023 | 32.25% |
| August 31, 2023 | 32.25% |
| July 31, 2023 | 32.25% |
| June 30, 2023 | 32.25% |
| May 31, 2023 | 32.25% |
| April 30, 2023 | 32.25% |
| March 31, 2023 | 32.25% |
| February 28, 2023 | 32.25% |
| January 31, 2023 | 32.25% |
| December 31, 2022 | 32.25% |
| November 30, 2022 | 32.25% |
| October 31, 2022 | 32.25% |
| Date | Value |
|---|---|
| September 30, 2022 | 32.25% |
| August 31, 2022 | 32.25% |
| July 31, 2022 | 32.25% |
| June 30, 2022 | 32.25% |
| May 31, 2022 | 32.25% |
| April 30, 2022 | 32.25% |
| March 31, 2022 | 32.25% |
| February 28, 2022 | 32.25% |
| January 31, 2022 | 32.25% |
| December 31, 2021 | 32.25% |
| November 30, 2021 | 32.25% |
| October 31, 2021 | 32.25% |
| September 30, 2021 | 32.25% |
| August 31, 2021 | 32.25% |
| July 31, 2021 | 32.25% |
| June 30, 2021 | 32.25% |
| May 31, 2021 | 32.25% |
| April 30, 2021 | 32.25% |
| March 31, 2021 | 32.25% |
| February 28, 2021 | 32.25% |
| January 31, 2021 | 32.25% |
| December 31, 2020 | 32.25% |
| November 30, 2020 | 32.25% |
| October 31, 2020 | 32.25% |
| September 30, 2020 | 32.25% |
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
19.61%
Minimum
Nov 2019
32.25%
Maximum
May 2020
31.35%
Average
32.25%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| First United Corp | 54.90% |
| Regions Financial Corp | 60.72% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.933 |
| Beta (5Y) | 0.4651 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.65% |
| Historical Sharpe Ratio (5Y) | 0.3945 |
| Historical Sortino (5Y) | 0.6684 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.13% |