Capital Bancorp, Inc. (CBNK)

The chart shows the growth of $10,000 invested in Capital Bancorp, Inc. on Sep 27, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,322 for a total return of roughly 73.22%. All prices are adjusted for splits and dividends.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Capital Bancorp, Inc. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Capital Bancorp, Inc. granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below shows the maximum drawdowns of the Capital Bancorp, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Capital Bancorp, Inc. is 53.68%, recorded on Mar 16, 2020. It took 231 trading sessions for the portfolio to recover.

Current Capital Bancorp, Inc. volatility is 22.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.