Community Trust Bancorp, Inc. (Kentucky) (CTBI)
70.18
+0.09
(+0.13%)
USD |
NASDAQ |
Nov 13, 16:00
70.15
-0.03
(-0.04%)
After-Hours: 19:59
Community Trust Bancorp Max Drawdown (5Y) : 29.21% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 29.21% |
| September 30, 2026 | 29.21% |
| August 31, 2026 | 29.21% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 42.95% |
| August 31, 2024 | 42.95% |
| July 31, 2024 | 42.95% |
| 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% |
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
| Mercantile Bank Corp. | 36.04% |
| Bank OZK | 35.29% |
| Trustmark Corp. | 47.76% |
| Flagstar Bank NA | 80.10% |
| Republic Bancorp, Inc. (Kentucky) | 31.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.533 |
| Beta (5Y) | 0.5607 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.41% |
| Historical Sharpe Ratio (5Y) | 0.4329 |
| Historical Sortino (5Y) | 1.010 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.49% |