Bank Bradesco SA (BBD)
2.72
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
2.77
+0.05
(+1.84%)
After-Hours: 20:00
Bank Bradesco Max Drawdown (5Y): 67.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 67.89% |
March 31, 2024 | 67.89% |
February 29, 2024 | 67.89% |
January 31, 2024 | 67.89% |
December 31, 2023 | 67.89% |
November 30, 2023 | 67.89% |
October 31, 2023 | 67.89% |
September 30, 2023 | 67.89% |
August 31, 2023 | 67.89% |
July 31, 2023 | 67.89% |
June 30, 2023 | 67.89% |
May 31, 2023 | 67.89% |
April 30, 2023 | 67.89% |
March 31, 2023 | 67.89% |
February 28, 2023 | 67.89% |
January 31, 2023 | 67.89% |
December 31, 2022 | 67.89% |
November 30, 2022 | 67.89% |
October 31, 2022 | 67.89% |
September 30, 2022 | 67.89% |
August 31, 2022 | 67.89% |
July 31, 2022 | 67.89% |
June 30, 2022 | 67.89% |
May 31, 2022 | 67.89% |
April 30, 2022 | 67.89% |
Date | Value |
---|---|
March 31, 2022 | 67.89% |
February 28, 2022 | 67.89% |
January 31, 2022 | 67.89% |
December 31, 2021 | 67.89% |
November 30, 2021 | 67.89% |
October 31, 2021 | 67.89% |
September 30, 2021 | 67.89% |
August 31, 2021 | 67.89% |
July 31, 2021 | 67.89% |
June 30, 2021 | 67.89% |
May 31, 2021 | 67.89% |
April 30, 2021 | 67.89% |
March 31, 2021 | 67.89% |
February 28, 2021 | 67.89% |
January 31, 2021 | 67.89% |
December 31, 2020 | 67.89% |
November 30, 2020 | 67.89% |
October 31, 2020 | 70.19% |
September 30, 2020 | 70.19% |
August 31, 2020 | 70.19% |
July 31, 2020 | 70.19% |
June 30, 2020 | 70.19% |
May 31, 2020 | 70.19% |
April 30, 2020 | 70.19% |
March 31, 2020 | 70.19% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
67.89%
Minimum
Nov 2020
70.19%
Maximum
May 2019
68.58%
Average
67.89%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Banco Santander (Brasil) SA | 69.26% |
Itau Unibanco Holding SA | 63.34% |
Banco do Brasil SA BB Brasil | 69.29% |
Vinci Partners Investments Ltd | -- |
Inter & Co Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.37 |
Beta (5Y) | 0.9722 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.84% |
Historical Sharpe Ratio (5Y) | -0.317 |
Historical Sortino (5Y) | -0.5089 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.31% |