Columbia Banking System Inc (COLB)

27.19 +0.79 (+2.99%) USD  |  NASDAQ  |  Dec 20, 16:00
27.20 +0.01 (+0.04%) After-Hours: 20:00
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Columbia Banking System Max Drawdown (5Y): 64.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Penns Woods Bancorp Inc 45.81%
Valley National Bancorp 53.93%
Citizens Financial Group Inc 65.60%
Bar Harbor Bankshares Inc 54.34%
Evans Bancorp Inc 55.08%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -13.97
Beta (5Y) 0.6438
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.50%
Historical Sharpe Ratio (5Y) -0.1265
Historical Sortino (5Y) -0.1962
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.66%