Community Trust Bancorp, Inc. (Kentucky) (CTBI)
76.67
+0.15
(+0.20%)
USD |
NASDAQ |
Aug 24, 16:00
76.67
0.00 (0.00%)
After-Hours: 20:00
Community Trust Bancorp Max Drawdown (5Y) : 29.21% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 29.21% |
| June 30, 2026 | 29.21% |
| May 31, 2026 | 29.21% |
| April 30, 2026 | 29.21% |
| March 31, 2026 | 29.21% |
| February 28, 2026 | 29.21% |
| January 31, 2026 | 29.21% |
| December 31, 2025 | 29.21% |
| November 30, 2025 | 29.70% |
| October 31, 2025 | 37.14% |
| September 30, 2025 | 39.44% |
| August 31, 2025 | 41.75% |
| July 31, 2025 | 41.75% |
| June 30, 2025 | 41.75% |
| May 31, 2025 | 41.75% |
| April 30, 2025 | 42.95% |
| March 31, 2025 | 42.95% |
| February 28, 2025 | 42.95% |
| January 31, 2025 | 42.95% |
| December 31, 2024 | 42.95% |
| November 30, 2024 | 42.95% |
| October 31, 2024 | 42.95% |
| September 30, 2024 | 42.95% |
| August 31, 2024 | 42.95% |
| July 31, 2024 | 42.95% |
| Date | Value |
|---|---|
| June 30, 2024 | 42.95% |
| May 31, 2024 | 42.95% |
| April 30, 2024 | 42.95% |
| March 31, 2024 | 42.95% |
| February 29, 2024 | 42.95% |
| January 31, 2024 | 42.95% |
| December 31, 2023 | 42.95% |
| November 30, 2023 | 42.95% |
| October 31, 2023 | 42.95% |
| September 30, 2023 | 42.95% |
| August 31, 2023 | 42.95% |
| July 31, 2023 | 42.95% |
| June 30, 2023 | 42.95% |
| May 31, 2023 | 42.95% |
| April 30, 2023 | 42.95% |
| March 31, 2023 | 42.95% |
| February 28, 2023 | 42.95% |
| January 31, 2023 | 42.95% |
| December 31, 2022 | 42.95% |
| November 30, 2022 | 42.95% |
| October 31, 2022 | 42.95% |
| September 30, 2022 | 42.95% |
| August 31, 2022 | 42.95% |
| July 31, 2022 | 42.95% |
| June 30, 2022 | 42.95% |
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
| First Reliance Bancshares, Inc. | 43.95% |
| Bank of America Corp. | 46.63% |
| Truist Financial Corp. | 59.10% |
| Bank of Marin Bancorp | 67.02% |
| Citigroup, Inc. | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.63 |
| Beta (5Y) | 0.5341 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.39% |
| Historical Sharpe Ratio (5Y) | 0.6649 |
| Historical Sortino (5Y) | 1.558 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.49% |