Performance analysis of CF Bankshares (CFBK)
Annual Return
Over the past 3 years, CFBK has had an average annual return of +25.15%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CFBK has had an average annual return of +13.54%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CFBK has had an average annual return of +16.73%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CFBK has had an average annual return of -5.38%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.55% | -1.04% | +32.64% | -6.75% | +4.11% | +16.86% | +27.08% | +19.34% | -23.12% | +57.12% | +32.70% | +8.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.42% | -8.30% | -53.16% | +21.54% | -66.01% | -49.66% | -17.35% | -45.69% | -1.59% | -39.20% | -13.92% | +75.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -0.21% | -10.93% | +40.93% | +4.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.07% | +3.81% | -7.63% | +5.28% | -2.63% | +14.88% | +1.02% | +33.55% | |||||
| 2025 | -4.00% | -2.42% | -7.62% | +4.63% | +4.17% | +0.12% | -1.17% | +4.23% | -2.68% | -2.76% | +3.03% | +4.35% | -1.04% |
| 2024 | +12.09% | +0.27% | -8.63% | -7.12% | +5.17% | -3.53% | +13.92% | +2.09% | -0.41% | +17.58% | +11.16% | -9.46% | +32.64% |
| 2023 | -3.37% | +2.75% | -7.09% | -12.84% | -4.73% | -7.03% | +20.67% | +1.67% | -8.71% | -10.08% | +6.71% | +21.86% | -6.75% |
| 2022 | +0.15% | +5% | +3.55% | -5.15% | +0.58% | -1.15% | -1.38% | +2.14% | -2.24% | +7.91% | +4.79% | -8.95% | +4.11% |
| 2021 | -4.72% | +14.12% | +3.94% | +0.93% | -1.84% | -1.33% | -4.82% | +2.99% | +7.26% | -1.50% | +2.82% | -0.67% | +16.86% |
| 2020 | +1.11% | -0.88% | -24.70% | +12.35% | -10.34% | -1.61% | +1.93% | +3.49% | +9.70% | +12.18% | +7.77% | +21.42% | +27.08% |
| 2019 | +8.34% | +0.86% | +0.36% | -1.69% | -1.47% | -2.99% | +1.29% | -2.79% | +4.96% | +6.84% | +4.66% | +0.22% | +19.34% |
| 2018 | -6.92% | -4.70% | -4.94% | +5.19% | -0.80% | -0.81% | +0.82% | +9.14% | +6.15% | -14.69% | +3.63% | -14.69% | -23.12% |
| 2017 | +30.24% | -19.29% | +16.29% | +8.38% | -5.19% | -5.48% | +10.11% | +3.55% | +2.13% | +0% | +12.38% | +1.13% | +57.12% |
Drawdown analysis of CF Bankshares (CFBK)
The maximum drawdown for the CFBK was -98.31%, occurring on Mar 15, 2016. This drawdown has not yet recovered.
The current CFBK drawdown is -90.30%.
Since Nov 1, 1999 CFBK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.31% | Jun 15, 2004 | 2958 | Mar 15, 2016 | Ongoing | Ongoing | Ongoing |
| -40.41% | Jan 19, 2001 | 149 | Aug 22, 2001 | 524 | Sep 26, 2003 | 673 |
| -22.39% | Dec 23, 1999 | 30 | Feb 7, 2000 | 128 | Aug 9, 2000 | 158 |
| -20.89% | Nov 24, 2003 | 97 | Apr 15, 2004 | 40 | Jun 14, 2004 | 137 |
| -12.84% | Aug 9, 2000 | 39 | Oct 4, 2000 | 7 | Oct 13, 2000 | 46 |
| -8.54% | Nov 17, 2000 | 5 | Nov 27, 2000 | 23 | Dec 29, 2000 | 28 |
| -7.23% | Dec 14, 1999 | 2 | Dec 16, 1999 | 4 | Dec 22, 1999 | 6 |
| -6.78% | Nov 5, 2003 | 3 | Nov 10, 2003 | 5 | Nov 17, 2003 | 8 |
| -6.34% | Nov 1, 2000 | 2 | Nov 3, 2000 | 10 | Nov 17, 2000 | 12 |
| -3.71% | Nov 19, 1999 | 6 | Nov 30, 1999 | 2 | Dec 2, 1999 | 8 |
| -3.71% | Nov 2, 1999 | 1 | Nov 3, 1999 | 7 | Nov 12, 1999 | 8 |
| -3.66% | Oct 13, 2000 | 1 | Oct 16, 2000 | 9 | Oct 27, 2000 | 10 |
| -3.22% | Dec 7, 1999 | 1 | Dec 8, 1999 | 4 | Dec 14, 1999 | 5 |
| -3.12% | Oct 2, 2003 | 15 | Oct 23, 2003 | 8 | Nov 4, 2003 | 23 |
| -1.23% | Dec 3, 1999 | 1 | Dec 6, 1999 | 1 | Dec 7, 1999 | 2 |
| -0.57% | Oct 27, 2000 | 1 | Oct 30, 2000 | 2 | Nov 1, 2000 | 3 |