Community West Bancshares (CWBC)
17.84
-0.40
(-2.19%)
USD |
NASDAQ |
Apr 24, 13:31
Community West Bancshares Max Drawdown (5Y): 52.27% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 52.27% |
February 29, 2024 | 52.27% |
January 31, 2024 | 52.27% |
December 31, 2023 | 52.27% |
November 30, 2023 | 52.27% |
October 31, 2023 | 52.27% |
September 30, 2023 | 52.27% |
August 31, 2023 | 52.27% |
July 31, 2023 | 52.27% |
June 30, 2023 | 52.27% |
May 31, 2023 | 52.27% |
April 30, 2023 | 52.27% |
March 31, 2023 | 52.27% |
February 28, 2023 | 52.27% |
January 31, 2023 | 52.27% |
December 31, 2022 | 52.27% |
November 30, 2022 | 52.27% |
October 31, 2022 | 52.27% |
September 30, 2022 | 52.27% |
August 31, 2022 | 52.27% |
July 31, 2022 | 52.27% |
June 30, 2022 | 52.27% |
May 31, 2022 | 52.27% |
April 30, 2022 | 52.27% |
March 31, 2022 | 52.27% |
Date | Value |
---|---|
February 28, 2022 | 52.27% |
January 31, 2022 | 52.27% |
December 31, 2021 | 52.27% |
November 30, 2021 | 52.27% |
October 31, 2021 | 52.27% |
September 30, 2021 | 52.27% |
August 31, 2021 | 52.27% |
July 31, 2021 | 52.27% |
June 30, 2021 | 52.27% |
May 31, 2021 | 52.27% |
April 30, 2021 | 52.27% |
March 31, 2021 | 52.27% |
February 28, 2021 | 52.27% |
January 31, 2021 | 52.27% |
December 31, 2020 | 52.27% |
November 30, 2020 | 52.27% |
October 31, 2020 | 52.27% |
September 30, 2020 | 52.27% |
August 31, 2020 | 52.27% |
July 31, 2020 | 52.27% |
June 30, 2020 | 52.27% |
May 31, 2020 | 52.27% |
April 30, 2020 | 52.27% |
March 31, 2020 | 50.49% |
February 29, 2020 | 23.60% |
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
23.60%
Minimum
Nov 2019
52.27%
Maximum
Apr 2020
47.44%
Average
52.27%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Community West Bancshares (DELISTED) | 55.33% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 44.54% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.11 |
Beta (5Y) | 0.8496 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.75% |
Historical Sharpe Ratio (5Y) | 0.0254 |
Historical Sortino (5Y) | 0.0331 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.36% |