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Performance analysis of Chain Bridge Bancorp (CBNA)

Annual Return

Since Oct 4, 2024, CBNA has had an average annual return of +46.23%, outperforming the benchmark SPY, which returned +17.36% annual.

202620252024
+21.04%+38.18%+18.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.73%-2.10%+1.16%+6.48%-2.45%+16%-0.29%+21.04%
2025-1.87%-0.28%-3.06%+3.95%+9.23%-4.55%+2.60%+14.37%+8.24%-9.44%+7.05%+9.17%+38.18%
2024+5.19%+9.41%+2.75%+18.25%

Drawdown analysis of Chain Bridge Bancorp (CBNA)

The maximum drawdown for the CBNA was -21.82%, occurring on Apr 7, 2025. Recovery took 28 trading sessions.

The current CBNA drawdown is -4.66%.

Since Oct 4, 2024 CBNA has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-21.82%Dec 12, 202477Apr 7, 202528May 16, 2025105
-16.04%Dec 19, 202512Jan 8, 2026106Jun 11, 2026118
-12.68%May 16, 202523Jun 20, 202544Aug 22, 202567
-11.86%Sep 29, 202529Nov 7, 202522Dec 10, 202551
-8.33%Jun 18, 20261Jun 22, 20266Jun 30, 20267
-7.14%Jul 1, 202612Jul 20, 2026OngoingOngoingOngoing
-5.65%Nov 11, 20243Nov 14, 202411Dec 2, 202414
-4.54%Oct 17, 20243Oct 22, 20246Oct 30, 20249
-3.71%Dec 5, 20241Dec 6, 20243Dec 11, 20244
-3.48%Sep 19, 20252Sep 23, 20253Sep 26, 20255
-2.79%Jun 11, 20264Jun 17, 20261Jun 18, 20265
-2.59%Oct 4, 20244Oct 10, 20244Oct 16, 20248
-1.85%Sep 16, 20252Sep 18, 20251Sep 19, 20253
-1.55%Nov 4, 20242Nov 6, 20241Nov 7, 20243
-1.15%Dec 3, 20241Dec 4, 20241Dec 5, 20242
-0.80%Sep 8, 20252Sep 10, 20251Sep 11, 20253
-0.50%Dec 16, 20251Dec 17, 20252Dec 19, 20253
-0.42%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.36%Oct 31, 20241Nov 1, 20241Nov 4, 20242
-0.07%Sep 4, 20251Sep 5, 20251Sep 8, 20252