Performance analysis of Central Plains Bancshares (CPBI)
Annual Return
Since Oct 20, 2023, CPBI has had an average annual return of +33.40%, outperforming the benchmark SPY, which returned +24.73% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.92% | +13.10% | +46.67% | +12.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.49% | +1.48% | -3.71% | +1.70% | +5.63% | +3.54% | +5.73% | +18.92% | |||||
| 2025 | -1.07% | -0.07% | +0.88% | -1.48% | -1.02% | +3.93% | +0.52% | +4.27% | +2.84% | -1.47% | -0.02% | +5.37% | +13.10% |
| 2024 | +0.49% | +0.39% | -0.68% | -1.47% | -0.99% | +1.41% | +13.74% | +2.87% | +6.17% | +11.07% | +3.58% | +3.53% | +46.67% |
| 2023 | -0.88% | +9.76% | +3.03% | +12.09% |
Drawdown analysis of Central Plains Bancshares (CPBI)
The maximum drawdown for the CPBI was -8.43%, occurring on Apr 10, 2025. Recovery took 50 trading sessions.
The current CPBI drawdown is -0.40%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.43% | Dec 20, 2024 | 74 | Apr 10, 2025 | 50 | Jun 24, 2025 | 124 |
| -7.96% | Jan 9, 2024 | 20 | Feb 7, 2024 | 114 | Jul 23, 2024 | 134 |
| -5.39% | Jul 31, 2024 | 1 | Aug 1, 2024 | 5 | Aug 8, 2024 | 6 |
| -4.95% | Oct 7, 2025 | 31 | Nov 19, 2025 | 16 | Dec 12, 2025 | 47 |
| -4.14% | Mar 11, 2026 | 7 | Mar 20, 2026 | 43 | May 21, 2026 | 50 |
| -4.12% | Sep 4, 2025 | 6 | Sep 12, 2025 | 11 | Sep 29, 2025 | 17 |
| -4.05% | Dec 11, 2024 | 5 | Dec 18, 2024 | 2 | Dec 20, 2024 | 7 |
| -4.00% | Dec 4, 2023 | 9 | Dec 15, 2023 | 6 | Dec 26, 2023 | 15 |
| -3.76% | Feb 25, 2026 | 6 | Mar 5, 2026 | 4 | Mar 11, 2026 | 10 |
| -3.72% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -3.64% | Nov 3, 2023 | 2 | Nov 7, 2023 | 4 | Nov 13, 2023 | 6 |
| -3.62% | Nov 8, 2024 | 19 | Dec 6, 2024 | 3 | Dec 11, 2024 | 22 |
| -3.14% | Oct 18, 2024 | 5 | Oct 25, 2024 | 5 | Nov 1, 2024 | 10 |
| -2.88% | Oct 11, 2024 | 2 | Oct 15, 2024 | 1 | Oct 16, 2024 | 3 |
| -2.87% | Aug 26, 2024 | 6 | Sep 4, 2024 | 11 | Sep 19, 2024 | 17 |
| -2.50% | Jul 10, 2026 | 2 | Jul 14, 2026 | 3 | Jul 17, 2026 | 5 |
| -2.30% | Jun 24, 2025 | 6 | Jul 2, 2025 | 23 | Aug 5, 2025 | 29 |
| -2.30% | May 22, 2026 | 2 | May 27, 2026 | 9 | Jun 9, 2026 | 11 |
| -2.25% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |
| -2.03% | Feb 11, 2026 | 1 | Feb 12, 2026 | 4 | Feb 19, 2026 | 5 |
| -1.92% | Aug 15, 2025 | 2 | Aug 19, 2025 | 7 | Aug 28, 2025 | 9 |
| -1.84% | Aug 13, 2024 | 5 | Aug 20, 2024 | 4 | Aug 26, 2024 | 9 |
| -1.80% | Jul 6, 2026 | 2 | Jul 8, 2026 | 2 | Jul 10, 2026 | 4 |
| -1.45% | Jul 23, 2024 | 1 | Jul 24, 2024 | 1 | Jul 25, 2024 | 2 |
| -1.33% | Jun 9, 2026 | 1 | Jun 10, 2026 | 9 | Jun 24, 2026 | 10 |