Customers Bancorp, Inc. (CUBI)
79.07
-0.72
(-0.90%)
USD |
NYSE |
Aug 24, 16:00
79.00
-0.07
(-0.09%)
After-Hours: 20:00
Customers Bancorp Max Drawdown (5Y) : 78.56% 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 | 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% |
| August 31, 2024 | 78.56% |
| July 31, 2024 | 78.56% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 75.95% |
| June 30, 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
| Banner Corp. | 45.36% |
| Camden National Corp. (Maine) | 43.56% |
| Colony Bankcorp, Inc. | 52.28% |
| Capital City Bank Group, Inc. | 27.41% |
| First Financial Bancorp (Ohio) | 33.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5820 |
| Beta (5Y) | 1.490 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.98% |
| Historical Sharpe Ratio (5Y) | 0.2478 |
| Historical Sortino (5Y) | 0.4715 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.64% |