Citizens & Northern Corp. (CZNC)
25.63
+0.44
(+1.75%)
USD |
NASDAQ |
Oct 02, 16:00
25.43
-0.20
(-0.78%)
Pre-Market: 20:00
Citizens & Northern Max Drawdown (5Y) : 34.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.20% |
| August 31, 2026 | 34.20% |
| July 31, 2026 | 34.20% |
| June 30, 2026 | 34.20% |
| May 31, 2026 | 34.20% |
| April 30, 2026 | 34.20% |
| March 31, 2026 | 34.20% |
| February 28, 2026 | 34.20% |
| January 31, 2026 | 34.20% |
| December 31, 2025 | 34.20% |
| November 30, 2025 | 34.20% |
| October 31, 2025 | 37.21% |
| September 30, 2025 | 40.56% |
| August 31, 2025 | 44.88% |
| July 31, 2025 | 44.88% |
| June 30, 2025 | 44.88% |
| May 31, 2025 | 44.88% |
| April 30, 2025 | 44.88% |
| March 31, 2025 | 44.88% |
| February 28, 2025 | 44.88% |
| January 31, 2025 | 44.88% |
| December 31, 2024 | 44.88% |
| November 30, 2024 | 44.88% |
| October 31, 2024 | 44.88% |
| September 30, 2024 | 44.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.88% |
| July 31, 2024 | 44.88% |
| June 30, 2024 | 44.88% |
| May 31, 2024 | 44.88% |
| April 30, 2024 | 44.88% |
| March 31, 2024 | 44.88% |
| February 29, 2024 | 44.88% |
| January 31, 2024 | 44.88% |
| December 31, 2023 | 44.88% |
| November 30, 2023 | 44.88% |
| October 31, 2023 | 44.88% |
| September 30, 2023 | 44.88% |
| August 31, 2023 | 44.88% |
| July 31, 2023 | 44.88% |
| June 30, 2023 | 44.88% |
| May 31, 2023 | 44.88% |
| April 30, 2023 | 44.88% |
| March 31, 2023 | 44.88% |
| February 28, 2023 | 44.88% |
| January 31, 2023 | 44.88% |
| December 31, 2022 | 44.88% |
| November 30, 2022 | 44.88% |
| October 31, 2022 | 44.88% |
| September 30, 2022 | 44.88% |
| August 31, 2022 | 44.88% |
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
| BCB Bancorp, Inc. | 55.82% |
| Beacon Financial Corp. | 50.41% |
| Camden National Corp. (Maine) | 43.56% |
| Peapack-Gladstone Financial Corp. | 50.02% |
| Citizens Financial Services, Inc. | 54.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.666 |
| Beta (5Y) | 0.4081 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.31% |
| Historical Sharpe Ratio (5Y) | 0.0583 |
| Historical Sortino (5Y) | 0.1144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.90% |