CVB Financial Corp. (CVBF)
22.28
+0.27
(+1.23%)
USD |
NASDAQ |
Oct 02, 16:00
22.28
0.00 (0.00%)
Pre-Market: 20:00
CVB Financial Max Drawdown (5Y) : 61.73% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.73% |
| August 31, 2026 | 61.73% |
| July 31, 2026 | 61.73% |
| June 30, 2026 | 61.73% |
| May 31, 2026 | 61.73% |
| April 30, 2026 | 61.73% |
| March 31, 2026 | 61.73% |
| February 28, 2026 | 61.73% |
| January 31, 2026 | 61.73% |
| December 31, 2025 | 61.73% |
| November 30, 2025 | 61.73% |
| October 31, 2025 | 61.73% |
| September 30, 2025 | 61.73% |
| August 31, 2025 | 61.73% |
| July 31, 2025 | 61.73% |
| June 30, 2025 | 61.73% |
| May 31, 2025 | 61.73% |
| April 30, 2025 | 61.73% |
| March 31, 2025 | 61.73% |
| February 28, 2025 | 61.73% |
| January 31, 2025 | 61.73% |
| December 31, 2024 | 61.73% |
| November 30, 2024 | 61.73% |
| October 31, 2024 | 61.73% |
| September 30, 2024 | 61.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.73% |
| July 31, 2024 | 61.73% |
| June 30, 2024 | 61.73% |
| May 31, 2024 | 61.73% |
| April 30, 2024 | 61.73% |
| March 31, 2024 | 61.73% |
| February 29, 2024 | 61.73% |
| January 31, 2024 | 61.73% |
| December 31, 2023 | 61.73% |
| November 30, 2023 | 61.73% |
| October 31, 2023 | 61.73% |
| September 30, 2023 | 61.73% |
| August 31, 2023 | 61.73% |
| July 31, 2023 | 61.73% |
| June 30, 2023 | 61.73% |
| May 31, 2023 | 61.73% |
| April 30, 2023 | 48.69% |
| March 31, 2023 | 42.98% |
| February 28, 2023 | 36.15% |
| January 31, 2023 | 36.15% |
| December 31, 2022 | 36.15% |
| November 30, 2022 | 36.15% |
| October 31, 2022 | 36.15% |
| September 30, 2022 | 36.15% |
| August 31, 2022 | 36.15% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ServisFirst Bancshares, Inc. | 57.15% |
| First Busey Corp. | 39.19% |
| Hope Bancorp, Inc. | 53.79% |
| WaFd, Inc. | 36.00% |
| Five Star Bancorp | 40.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.853 |
| Beta (5Y) | 0.6614 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.79% |
| Historical Sharpe Ratio (5Y) | 0.0507 |
| Historical Sortino (5Y) | 0.079 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.88% |