CVB Financial Corp. (CVBF)
22.44
-0.13
(-0.58%)
USD |
NASDAQ |
Aug 24, 16:00
22.45
+0.01
(+0.04%)
After-Hours: 20:00
CVB Financial Max Drawdown (5Y) : 61.73% 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 | 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% |
| August 31, 2024 | 61.73% |
| July 31, 2024 | 61.73% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 36.15% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| First Busey Corp. | 39.19% |
| Oak Valley Bancorp | 26.31% |
| Stock Yards Bancorp, Inc. | 50.30% |
| Hope Bancorp, Inc. | 53.79% |
| Flagstar Bank NA | 80.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.194 |
| Beta (5Y) | 0.6567 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.85% |
| Historical Sharpe Ratio (5Y) | 0.1105 |
| Historical Sortino (5Y) | 0.1733 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.88% |