Community West Bancshares (DELISTED) (CWBC:DL)
19.65
+4.02
(+25.72%)
USD |
NASDAQ |
Apr 02, 16:00
19.65
0.00 (0.00%)
After-Hours: 17:02
Community West Bancshares Max Drawdown (5Y): 55.33% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 55.33% |
| February 29, 2024 | 55.33% |
| January 31, 2024 | 55.33% |
| December 31, 2023 | 55.33% |
| November 30, 2023 | 55.33% |
| October 31, 2023 | 55.33% |
| September 30, 2023 | 55.33% |
| August 31, 2023 | 55.33% |
| July 31, 2023 | 55.33% |
| June 30, 2023 | 55.33% |
| May 31, 2023 | 55.33% |
| April 30, 2023 | 55.33% |
| March 31, 2023 | 55.33% |
| February 28, 2023 | 55.33% |
| January 31, 2023 | 55.33% |
| December 31, 2022 | 55.33% |
| November 30, 2022 | 55.33% |
| October 31, 2022 | 55.33% |
| September 30, 2022 | 55.33% |
| August 31, 2022 | 55.33% |
| July 31, 2022 | 55.33% |
| June 30, 2022 | 55.33% |
| May 31, 2022 | 55.33% |
| April 30, 2022 | 55.33% |
| March 31, 2022 | 55.33% |
| Date | Value |
|---|---|
| February 28, 2022 | 55.33% |
| January 31, 2022 | 55.33% |
| December 31, 2021 | 55.33% |
| November 30, 2021 | 55.33% |
| October 31, 2021 | 55.33% |
| September 30, 2021 | 55.33% |
| August 31, 2021 | 55.33% |
| July 31, 2021 | 55.33% |
| June 30, 2021 | 55.33% |
| May 31, 2021 | 55.33% |
| April 30, 2021 | 55.33% |
| March 31, 2021 | 55.33% |
| February 28, 2021 | 55.33% |
| January 31, 2021 | 55.33% |
| December 31, 2020 | 55.33% |
| November 30, 2020 | 55.33% |
| October 31, 2020 | 55.33% |
| September 30, 2020 | 55.33% |
| August 31, 2020 | 55.33% |
| July 31, 2020 | 55.33% |
| June 30, 2020 | 55.33% |
| May 31, 2020 | 55.33% |
| April 30, 2020 | 55.33% |
| March 31, 2020 | 54.36% |
| February 29, 2020 | 23.18% |
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
23.18%
Minimum
Aug 2019
55.33%
Maximum
Apr 2020
49.87%
Average
55.33%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Community West Bancshares | 52.27% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6156 |
| Beta (5Y) | 0.6776 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.17% |
| Historical Sharpe Ratio (5Y) | 0.269 |
| Historical Sortino (5Y) | 0.3034 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.66% |