FBD Holdings PLC (FBDHY)
6.97
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
FBD Holdings Max Drawdown (5Y): 53.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 53.60% |
| March 31, 2024 | 53.60% |
| February 29, 2024 | 53.60% |
| January 31, 2024 | 56.90% |
| December 31, 2023 | 56.90% |
| November 30, 2023 | 56.90% |
| October 31, 2023 | 56.90% |
| September 30, 2023 | 56.90% |
| August 31, 2023 | 56.90% |
| July 31, 2023 | 56.90% |
| June 30, 2023 | 56.90% |
| May 31, 2023 | 56.90% |
| April 30, 2023 | 56.90% |
| March 31, 2023 | 56.90% |
| February 28, 2023 | 56.90% |
| January 31, 2023 | 58.41% |
| December 31, 2022 | 58.41% |
| November 30, 2022 | 58.41% |
| October 31, 2022 | 58.41% |
| September 30, 2022 | 58.41% |
| August 31, 2022 | 58.41% |
| July 31, 2022 | 58.41% |
| June 30, 2022 | 58.41% |
| May 31, 2022 | 58.41% |
| April 30, 2022 | 58.41% |
| Date | Value |
|---|---|
| March 31, 2022 | 58.41% |
| February 28, 2022 | 58.41% |
| January 31, 2022 | 58.41% |
| December 31, 2021 | 58.41% |
| November 30, 2021 | 58.41% |
| October 31, 2021 | 58.41% |
| September 30, 2021 | 58.41% |
| August 31, 2021 | 58.41% |
| July 31, 2021 | 58.41% |
| June 30, 2021 | 58.41% |
| May 31, 2021 | 58.41% |
| April 30, 2021 | 58.41% |
| March 31, 2021 | 58.41% |
| February 28, 2021 | 58.41% |
| January 31, 2021 | 60.80% |
| December 31, 2020 | 60.80% |
| November 30, 2020 | 60.80% |
| October 31, 2020 | 60.80% |
| September 30, 2020 | 60.80% |
| August 31, 2020 | 60.80% |
| July 31, 2020 | 60.80% |
| June 30, 2020 | 60.80% |
| May 31, 2020 | 60.80% |
| April 30, 2020 | 60.80% |
| March 31, 2020 | 60.80% |
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
53.60%
Minimum
Feb 2024
60.80%
Maximum
May 2019
58.71%
Average
58.41%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Aon PLC | 38.73% |
| Permanent TSB Group Holdings PLC | 90.93% |
| Bank of Cyprus Holdings PLC | 99.95% |
| Bank of Ireland Group PLC | 86.09% |
| AIB Group PLC | 81.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.79 |
| Beta (5Y) | -0.0292 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.44% |
| Historical Sharpe Ratio (5Y) | 0.5057 |