Performance analysis of CFSB Bancorp (CFSB)
Annual Return
Over the past 3 years, CFSB has had an average annual return of +28.19%, outperforming the benchmark SPY, which returned +23.13% annual.
Since Jan 13, 2022, CFSB has had an average annual return of +9.23%, underperforming the benchmark SPY, which returned +12.21% annual.
| 2025 | 2024 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +110.81% | +4.76% | -20.25% | -20.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +13.92% | +0.52% | -1.42% | +3.28% | +72.70% | +0.79% | +1.85% | -0.07% | +1.64% | +0.43% | +0% | +110.81% | |
| 2024 | +19.34% | -2.60% | -3.99% | -2.79% | -6.70% | +0.61% | +3.80% | -3.81% | +5.18% | +0.30% | -3.47% | +1.19% | +4.76% |
| 2023 | +11% | -0.33% | -13.18% | -8.63% | +15.79% | -2.80% | -11.26% | +2.25% | -3.45% | -8.32% | -7.90% | +9.16% | -20.25% |
| 2022 | +2.75% | +1.53% | -5.18% | -5.46% | -0.95% | -2.33% | -0.86% | -1.43% | -2.67% | +0.80% | -2.16% | -6.36% | -20.53% |
Drawdown analysis of CFSB Bancorp (CFSB)
The maximum drawdown for the CFSB was -45.21%, occurring on Nov 29, 2023. Recovery took 369 trading sessions.
Since Jan 13, 2022 CFSB has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.21% | Jan 18, 2022 | 469 | Nov 29, 2023 | 369 | May 21, 2025 | 838 |
| -1.54% | Sep 3, 2025 | 13 | Sep 22, 2025 | 28 | Oct 30, 2025 | 41 |
| -0.86% | Jul 31, 2025 | 2 | Aug 4, 2025 | 21 | Sep 3, 2025 | 23 |
| -0.80% | May 21, 2025 | 3 | May 27, 2025 | 10 | Jun 10, 2025 | 13 |
| -0.54% | Jul 18, 2025 | 5 | Jul 25, 2025 | 1 | Jul 28, 2025 | 6 |
| -0.36% | Jun 10, 2025 | 2 | Jun 12, 2025 | 10 | Jun 27, 2025 | 12 |
| -0.07% | Jul 2, 2025 | 1 | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 |
| -0.07% | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 | Jul 18, 2025 | 3 |
| -0.02% | Jun 27, 2025 | 1 | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 |