Cullman Bancorp Inc (CULL)
9.80
+0.19
(+1.98%)
USD |
OTCM |
Nov 13, 16:00
Cullman Bancorp Max Drawdown (5Y): 91.78% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 91.78% |
| August 31, 2024 | 91.78% |
| July 31, 2024 | 91.78% |
| June 30, 2024 | 90.86% |
| May 31, 2024 | 90.86% |
| April 30, 2024 | 90.86% |
| March 31, 2024 | 90.86% |
| February 29, 2024 | 90.70% |
| January 31, 2024 | 90.70% |
| December 31, 2023 | 90.70% |
| November 30, 2023 | 90.70% |
| October 31, 2023 | 90.70% |
| September 30, 2023 | 90.52% |
| August 31, 2023 | 90.52% |
| July 31, 2023 | 90.52% |
| June 30, 2023 | 90.52% |
| May 31, 2023 | 90.51% |
| April 30, 2023 | 90.51% |
| March 31, 2023 | 90.51% |
| February 28, 2023 | 90.51% |
| January 31, 2023 | 90.51% |
| December 31, 2022 | 90.51% |
| November 30, 2022 | 90.51% |
| October 31, 2022 | 90.51% |
| September 30, 2022 | 90.41% |
| Date | Value |
|---|---|
| August 31, 2022 | 90.26% |
| July 31, 2022 | 90.26% |
| June 30, 2022 | 90.26% |
| May 31, 2022 | 90.26% |
| April 30, 2022 | 90.19% |
| March 31, 2022 | 89.85% |
| February 28, 2022 | 89.85% |
| January 31, 2022 | 89.85% |
| December 31, 2021 | 89.85% |
| November 30, 2021 | 89.85% |
| October 31, 2021 | 89.85% |
| September 30, 2021 | 89.85% |
| August 31, 2021 | 89.85% |
| July 31, 2021 | 89.85% |
| June 30, 2021 | 48.22% |
| May 31, 2021 | 48.22% |
| April 30, 2021 | 48.22% |
| March 31, 2021 | 48.22% |
| February 28, 2021 | 48.22% |
| January 31, 2021 | 48.22% |
| December 31, 2020 | 48.22% |
| November 30, 2020 | 48.22% |
| October 31, 2020 | 48.22% |
| September 30, 2020 | 48.22% |
| August 31, 2020 | 48.22% |
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
41.43%
Minimum
Nov 2019
91.78%
Maximum
Jul 2024
75.69%
Average
90.19%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Brookline Bancorp Inc | 54.48% |
| Broadway Financial Corp | 86.13% |
| Carver Bancorp Inc | 95.43% |
| Pathward Financial Inc | 64.89% |
| Capitol Federal Financial Inc | 63.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.62 |
| Beta (5Y) | 0.1156 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.75% |
| Historical Sharpe Ratio (5Y) | -0.7758 |
| Historical Sortino (5Y) | -0.6825 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.32% |