CoastalSouth Bancshares, Inc. (COSO)
28.31
+0.05
(+0.18%)
USD |
NYSE |
Nov 06, 10:10
CoastalSouth Bancshares Max Drawdown (5Y) : 43.38% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 43.38% |
| September 30, 2026 | 43.38% |
| August 31, 2026 | 43.38% |
| July 31, 2026 | 43.38% |
| June 30, 2026 | 43.38% |
| May 31, 2026 | 43.38% |
| April 30, 2026 | 43.38% |
| March 31, 2026 | 43.38% |
| February 28, 2026 | 43.38% |
| January 31, 2026 | 43.38% |
| December 31, 2025 | 43.38% |
| November 30, 2025 | 45.00% |
| October 31, 2025 | 47.50% |
| September 30, 2025 | 50.95% |
| August 31, 2025 | 51.40% |
| July 31, 2025 | 51.45% |
| June 30, 2025 | 52.25% |
| May 31, 2025 | 54.00% |
| April 30, 2025 | 54.90% |
| March 31, 2025 | 54.90% |
| February 28, 2025 | 54.90% |
| January 31, 2025 | 54.90% |
| December 31, 2024 | 54.90% |
| November 30, 2024 | 54.90% |
| October 31, 2024 | 54.90% |
| Date | Value |
|---|---|
| September 30, 2024 | 54.90% |
| August 31, 2024 | 54.90% |
| July 31, 2024 | 54.90% |
| June 30, 2024 | 54.90% |
| May 31, 2024 | 54.90% |
| April 30, 2024 | 54.90% |
| March 31, 2024 | 54.90% |
| February 29, 2024 | 54.90% |
| January 31, 2024 | 54.90% |
| December 31, 2023 | 54.90% |
| November 30, 2023 | 54.90% |
| October 31, 2023 | 54.90% |
| September 30, 2023 | 54.90% |
| August 31, 2023 | 54.90% |
| July 31, 2023 | 54.90% |
| June 30, 2023 | 54.90% |
| May 31, 2023 | 54.90% |
| April 30, 2023 | 54.90% |
| March 31, 2023 | 54.90% |
| February 28, 2023 | 54.90% |
| January 31, 2023 | 54.90% |
| December 31, 2022 | 54.90% |
| November 30, 2022 | 54.90% |
| October 31, 2022 | 90.75% |
| September 30, 2022 | 90.75% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Hancock Whitney Corp. | 41.91% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
| AmeriServ Financial, Inc. | 47.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.469 |
| Beta (5Y) | 0.0249 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.20% |
| Historical Sharpe Ratio (5Y) | 0.2877 |
| Historical Sortino (5Y) | 0.4143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.69% |