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CrossFirst Bankshares, Inc. (CFB)

Equity · Currency in USD · Last updated Jul 29, 2022

Company Info

ISINUS22766M1099
CUSIP22766M109
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$13.72
Year Range$11.90 - $16.40
EMA (50)$13.41
EMA (200)$13.87
Average Volume$106.16K
Market Capitalization$681.61M

CFBShare Price Chart


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CFBPerformance

The chart shows the growth of $10,000 invested in CrossFirst Bankshares, Inc. in Aug 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,425 for a total return of roughly -5.75%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%FebruaryMarchAprilMayJuneJuly
-10.93%
-10.43%
CFB (CrossFirst Bankshares, Inc.)
Benchmark (^GSPC)

CFBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.30%4.42%
6M-13.02%-6.38%
YTD-11.85%-14.56%
1Y-1.43%-7.48%
5Y-1.99%12.90%
10Y-1.99%12.90%

CFBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.96%1.75%0.19%-18.72%4.84%-1.71%4.24%
20216.98%16.09%3.30%6.89%-0.20%-6.53%0.44%-4.27%-1.66%9.46%-1.69%11.58%
2020-5.34%-2.93%-36.60%15.12%0.62%0.51%-6.24%0.65%-5.85%-3.91%8.98%18.13%
2019-0.34%-1.68%-6.54%-0.82%8.75%

CFBSharpe Ratio Chart

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 CrossFirst Bankshares, Inc. Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50FebruaryMarchAprilMayJuneJuly
-0.11
-0.37
CFB (CrossFirst Bankshares, Inc.)
Benchmark (^GSPC)

CFBDividend History


CrossFirst Bankshares, Inc. doesn't pay dividends

CFBDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJuly
-16.10%
-15.10%
CFB (CrossFirst Bankshares, Inc.)
Benchmark (^GSPC)

CFBWorst Drawdowns

The table below shows the maximum drawdowns of the CrossFirst Bankshares, 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 CrossFirst Bankshares, Inc. is 60.93%, recorded on Mar 16, 2020. It took 246 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.93%Aug 20, 2019144Mar 16, 2020246Mar 8, 2021390
-23.84%Feb 9, 202261May 6, 2022
-23.42%Mar 11, 2021130Sep 14, 202173Dec 28, 2021203
-6.82%Jan 7, 202210Jan 21, 202212Feb 8, 202222
-0.7%Dec 30, 20211Dec 30, 20213Jan 4, 20224
-0.33%Mar 9, 20211Mar 9, 20211Mar 10, 20212

CFBVolatility Chart

Current CrossFirst Bankshares, Inc. volatility is 23.83%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%FebruaryMarchAprilMayJuneJuly
23.83%
22.95%
CFB (CrossFirst Bankshares, Inc.)
Benchmark (^GSPC)