Customers Bancorp, Inc. (CUBI)
85.92
+1.38
(+1.63%)
USD |
NYSE |
Oct 26, 16:00
85.92
0.00 (0.00%)
After-Hours: 20:00
Customers Bancorp Max Drawdown (5Y) : 78.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.56% |
| August 31, 2026 | 78.56% |
| July 31, 2026 | 78.56% |
| June 30, 2026 | 78.56% |
| May 31, 2026 | 78.56% |
| April 30, 2026 | 78.56% |
| March 31, 2026 | 78.56% |
| February 28, 2026 | 78.56% |
| January 31, 2026 | 78.56% |
| December 31, 2025 | 78.56% |
| November 30, 2025 | 78.56% |
| October 31, 2025 | 78.56% |
| September 30, 2025 | 78.56% |
| August 31, 2025 | 78.56% |
| July 31, 2025 | 78.56% |
| June 30, 2025 | 78.56% |
| May 31, 2025 | 78.56% |
| April 30, 2025 | 78.56% |
| March 31, 2025 | 78.56% |
| February 28, 2025 | 78.56% |
| January 31, 2025 | 78.56% |
| December 31, 2024 | 78.56% |
| November 30, 2024 | 78.56% |
| October 31, 2024 | 78.56% |
| September 30, 2024 | 78.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.56% |
| July 31, 2024 | 78.56% |
| June 30, 2024 | 78.56% |
| May 31, 2024 | 78.56% |
| April 30, 2024 | 78.56% |
| March 31, 2024 | 78.56% |
| February 29, 2024 | 78.56% |
| January 31, 2024 | 78.56% |
| December 31, 2023 | 78.56% |
| November 30, 2023 | 78.56% |
| October 31, 2023 | 78.56% |
| September 30, 2023 | 78.56% |
| August 31, 2023 | 78.56% |
| July 31, 2023 | 78.56% |
| June 30, 2023 | 78.56% |
| May 31, 2023 | 78.56% |
| April 30, 2023 | 77.46% |
| March 31, 2023 | 76.75% |
| February 28, 2023 | 75.95% |
| January 31, 2023 | 75.95% |
| December 31, 2022 | 75.95% |
| November 30, 2022 | 75.95% |
| October 31, 2022 | 75.95% |
| September 30, 2022 | 75.95% |
| August 31, 2022 | 75.95% |
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
| Associated Banc-Corp | 41.36% |
| Community Financial System, Inc. | 51.06% |
| Columbia Banking System, Inc. | 60.76% |
| Banc of California, Inc. | 53.32% |
| 1st Source Corp. | 30.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.583 |
| Beta (5Y) | 1.525 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.00% |
| Historical Sharpe Ratio (5Y) | 0.1448 |
| Historical Sortino (5Y) | 0.2764 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.64% |