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Performance analysis of Customers Bancorp (CUBI-P-F)

Annual Return

Over the past 3 years, CUBI-P-F has had an average annual return of +16.43%, underperforming the benchmark SPY, which returned +21.94% annual.

Over the past 5 years, CUBI-P-F has had an average annual return of +8.74%, underperforming the benchmark SPY, which returned +12.70% annual.

Since Sep 12, 2016, CUBI-P-F has had an average annual return of +7.59%, underperforming the benchmark SPY, which returned +15.09% annual.

2025202420232022202120202019201820172016
+7.99%+11.87%+9.77%+7.44%+7.12%+2.58%+16.44%-4.47%+11.03%+1.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+0.97%+1.36%+0.11%-0.28%+2.21%+1.14%+0.36%+0.62%+0.12%+0.51%+0.40%+0.20%+7.99%
2024+1.11%+1.72%-0.14%+0.58%+2.14%+0.24%+1.11%+0.53%+0.92%+0.95%+1.42%+0.71%+11.87%
2023-0.00674%+1.04%-20.62%+8.30%+2.06%+4.96%+5.79%+5.21%+1.28%-0.24%+3.63%+1.25%+9.77%
2022-0.73%-0.39%+0.79%-0.64%+1.08%-0.20%+1.59%+3.05%-1.82%+1.38%+2.19%+0.99%+7.44%
2021+1.96%-1.67%+2.44%-0.76%+2.10%-0.24%+0.44%+1.87%-0.61%+0.51%+0.50%+0.44%+7.12%
2020+1.13%-3.56%-20.63%+7.46%+0.33%-7.69%+3.84%+18.60%+0.04%+2.73%+4.43%+0.73%+2.58%
2019+5.82%+1.60%+1.56%+0.62%+0.26%+1.72%+2.40%-0.05%-0.48%+1.75%-0.89%+1.18%+16.44%
2018-1.13%+3.35%-3.22%+0.20%+1.88%+0.28%-0.14%+1.31%-0.48%-1.55%-4.70%-0.08%-4.47%
2017-0.32%+3.24%+1.15%+1.58%+1.58%+0.92%-0.45%+1.73%-0.46%+0.69%+0.88%+0.03%+11.03%

Drawdown analysis of Customers Bancorp (CUBI-P-F)

The maximum drawdown for the CUBI-P-F was -52.47%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

Since Sep 12, 2016 CUBI-P-F has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-52.47%Mar 4, 202013Mar 23, 2020168Nov 18, 2020181
-33.21%Mar 2, 202344May 4, 202366Aug 9, 2023110
-12.15%Sep 4, 201880Dec 28, 201840Feb 27, 2019120
-9.54%Oct 26, 201613Nov 14, 201642Jan 17, 201755
-5.95%Dec 10, 202163Mar 14, 202258Jun 6, 2022121
-5.59%Jan 8, 201823Feb 9, 2018134Aug 22, 2018157
-4.28%Jan 6, 202111Jan 22, 202128Mar 4, 202139
-3.95%Oct 12, 20237Oct 23, 20238Nov 2, 202315
-3.82%Mar 4, 20192Mar 6, 201966Jun 10, 201968
-3.62%Jan 7, 202036Feb 28, 20202Mar 3, 202038
-3.62%Nov 19, 20205Nov 27, 202026Jan 6, 202131
-3.24%Sep 21, 20238Oct 3, 20236Oct 11, 202314
-2.98%Jan 18, 20175Jan 25, 201710Feb 8, 201715
-2.96%Jul 24, 202413Aug 12, 202414Aug 30, 202427
-2.88%Mar 14, 202517Apr 8, 202517May 2, 202534
-2.79%Jun 9, 202217Jul 6, 202217Jul 29, 202234
-2.68%Sep 3, 201920Oct 1, 201916Oct 23, 201936
-2.40%Oct 23, 201910Nov 6, 201927Dec 16, 201937
-2.24%Feb 8, 201720Mar 9, 20175Mar 16, 201725
-2.24%Aug 9, 20231Aug 10, 202312Aug 28, 202313
-2.12%Jan 30, 20246Feb 7, 202410Feb 22, 202416
-2.09%Sep 1, 202220Sep 30, 202239Nov 25, 202259
-2.04%Sep 1, 20233Sep 7, 20237Sep 18, 202310
-1.95%Dec 5, 201719Jan 3, 20183Jan 8, 201822
-1.90%Jul 31, 20191Aug 1, 20196Aug 9, 20197