Popular Inc (BPOP)
88.85
+0.80
(+0.91%)
USD |
NASDAQ |
May 03, 16:00
88.85
0.00 (0.00%)
After-Hours: 20:00
Popular Max Drawdown (5Y): 58.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 58.93% |
March 31, 2024 | 58.93% |
February 29, 2024 | 58.93% |
January 31, 2024 | 58.93% |
December 31, 2023 | 58.93% |
November 30, 2023 | 58.93% |
October 31, 2023 | 58.93% |
September 30, 2023 | 58.93% |
August 31, 2023 | 58.93% |
July 31, 2023 | 58.93% |
June 30, 2023 | 58.93% |
May 31, 2023 | 58.93% |
April 30, 2023 | 58.93% |
March 31, 2023 | 58.93% |
February 28, 2023 | 58.93% |
January 31, 2023 | 58.93% |
December 31, 2022 | 58.93% |
November 30, 2022 | 58.93% |
October 31, 2022 | 58.93% |
September 30, 2022 | 58.93% |
August 31, 2022 | 58.93% |
July 31, 2022 | 58.93% |
June 30, 2022 | 58.93% |
May 31, 2022 | 58.93% |
April 30, 2022 | 58.93% |
Date | Value |
---|---|
March 31, 2022 | 58.93% |
February 28, 2022 | 58.93% |
January 31, 2022 | 58.93% |
December 31, 2021 | 58.93% |
November 30, 2021 | 58.93% |
October 31, 2021 | 58.93% |
September 30, 2021 | 58.93% |
August 31, 2021 | 58.93% |
July 31, 2021 | 58.93% |
June 30, 2021 | 58.93% |
May 31, 2021 | 58.93% |
April 30, 2021 | 58.93% |
March 31, 2021 | 58.93% |
February 28, 2021 | 58.93% |
January 31, 2021 | 58.93% |
December 31, 2020 | 58.93% |
November 30, 2020 | 58.93% |
October 31, 2020 | 58.93% |
September 30, 2020 | 58.93% |
August 31, 2020 | 58.93% |
July 31, 2020 | 58.93% |
June 30, 2020 | 58.93% |
May 31, 2020 | 58.93% |
April 30, 2020 | 58.93% |
March 31, 2020 | 58.93% |
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
35.76%
Minimum
May 2019
58.93%
Maximum
Mar 2020
55.07%
Average
58.93%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
First BanCorp | 67.82% |
OFG Bancorp | 61.25% |
Freedom Internet Group Inc | -- |
Unusual Machines Inc | -- |
BOK Financial Corp | 64.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.4285 |
Beta (5Y) | 0.8095 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.33% |
Historical Sharpe Ratio (5Y) | 0.2753 |
Historical Sortino (5Y) | 0.3334 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.50% |