Performance analysis of Commercial Bancgroup (CBK)
Annual Return
Since Oct 2, 2025, CBK has had an average annual return of +20.08%, outperforming the benchmark SPY, which returned +13.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.35% | +2.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.25% | -1.25% | +0.43% | +11.30% | -0.24% | -0.65% | +17.35% | ||||||
| 2025 | +1.88% | +1.14% | -0.69% | +2.33% |
Drawdown analysis of Commercial Bancgroup (CBK)
The maximum drawdown for the CBK was -9.23%, occurring on Mar 20, 2026. Recovery took 12 trading sessions.
The current CBK drawdown is -3.32%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.23% | Feb 3, 2026 | 32 | Mar 20, 2026 | 12 | Apr 8, 2026 | 44 |
| -6.88% | Oct 24, 2025 | 16 | Nov 17, 2025 | 21 | Dec 17, 2025 | 37 |
| -6.85% | Apr 20, 2026 | 19 | May 15, 2026 | 11 | Jun 2, 2026 | 30 |
| -5.38% | Dec 17, 2025 | 10 | Jan 2, 2026 | 9 | Jan 15, 2026 | 19 |
| -3.95% | Jan 21, 2026 | 2 | Jan 23, 2026 | 4 | Jan 29, 2026 | 6 |
| -3.32% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -2.27% | Oct 6, 2025 | 9 | Oct 17, 2025 | 2 | Oct 21, 2025 | 11 |
| -1.19% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.89% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -0.67% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.46% | Apr 9, 2026 | 1 | Apr 10, 2026 | 2 | Apr 14, 2026 | 3 |
| -0.26% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |