CNB Financial Maximum Drawdown
| CCNE Stock | | | USD 31.14 0.20 0.65% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is CNB Financial's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 8.52, CNB Financial's Maximum Drawdown indicates a contained peak-to-trough loss. CNB Financial's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 8.52 | |
| MAX | = | Maximum notation for the range of returns on CNB Financial |
Maximum Drawdown Peers Comparison
CNB Financial's Maximum Drawdown of 8.52 falls above the 7.53 peer average. Values range from 4.85 (TrustCo Bank Corp) to 11.42 (Metropolitan Bank Holding), with moderate dispersion across the group. CNB Financial's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for CNB Financial and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Maximum Drawdown at
8.52 and Maximum Drawdown at
8.52 , CNB Financial shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for CNB Financial.
Methodology, Assumptions & Data Sources
CNB Financial's Maximum Drawdown currently stands at 8.52. This Maximum Drawdown reading for CNB Financial results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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