Citizens Financial Services, Inc. (CZFS)
80.93
-0.77
(-0.94%)
USD |
NASDAQ |
Aug 24, 16:00
81.11
+0.18
(+0.22%)
After-Hours: 07:44
Citizens Financial Services Max Drawdown (5Y) : 54.99% 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 | 54.99% |
| June 30, 2026 | 54.99% |
| May 31, 2026 | 54.99% |
| April 30, 2026 | 54.99% |
| March 31, 2026 | 54.99% |
| February 28, 2026 | 54.99% |
| January 31, 2026 | 54.99% |
| December 31, 2025 | 54.99% |
| November 30, 2025 | 54.99% |
| October 31, 2025 | 54.99% |
| September 30, 2025 | 54.99% |
| August 31, 2025 | 54.99% |
| July 31, 2025 | 54.99% |
| June 30, 2025 | 54.99% |
| May 31, 2025 | 54.99% |
| April 30, 2025 | 54.99% |
| March 31, 2025 | 54.99% |
| February 28, 2025 | 54.99% |
| January 31, 2025 | 54.99% |
| December 31, 2024 | 54.99% |
| November 30, 2024 | 54.99% |
| October 31, 2024 | 54.99% |
| September 30, 2024 | 54.99% |
| August 31, 2024 | 54.99% |
| July 31, 2024 | 54.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 54.99% |
| May 31, 2024 | 54.99% |
| April 30, 2024 | 54.99% |
| March 31, 2024 | 54.12% |
| February 29, 2024 | 51.16% |
| January 31, 2024 | 51.16% |
| December 31, 2023 | 51.16% |
| November 30, 2023 | 51.16% |
| October 31, 2023 | 51.16% |
| September 30, 2023 | 47.11% |
| August 31, 2023 | 43.04% |
| July 31, 2023 | 40.57% |
| June 30, 2023 | 40.57% |
| May 31, 2023 | 40.57% |
| April 30, 2023 | 40.57% |
| March 31, 2023 | 40.57% |
| February 28, 2023 | 40.57% |
| January 31, 2023 | 40.57% |
| December 31, 2022 | 40.57% |
| November 30, 2022 | 40.57% |
| October 31, 2022 | 40.57% |
| September 30, 2022 | 40.57% |
| August 31, 2022 | 40.57% |
| July 31, 2022 | 40.57% |
| June 30, 2022 | 40.57% |
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
| ConnectOne Bancorp, Inc. | 62.01% |
| Columbia Banking System, Inc. | 60.76% |
| Citizens & Northern Corp. | 34.20% |
| Financial Institutions, Inc. | 52.42% |
| First United Corp. | 44.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.652 |
| Beta (5Y) | 0.3607 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.25% |
| Historical Sharpe Ratio (5Y) | 0.1452 |
| Historical Sortino (5Y) | 0.2336 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.09% |