AIB Group plc (AIBRF)
12.46
+0.21
(+1.73%)
USD |
OTCM |
Oct 06, 16:00
AIB Group Max Drawdown (5Y) : 78.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.51% |
| August 31, 2026 | 78.51% |
| July 31, 2026 | 78.51% |
| June 30, 2026 | 78.51% |
| May 31, 2026 | 78.51% |
| April 30, 2026 | 78.51% |
| March 31, 2026 | 78.51% |
| February 28, 2026 | 79.31% |
| January 31, 2026 | 83.39% |
| December 31, 2025 | 83.67% |
| November 30, 2025 | 84.74% |
| October 31, 2025 | 94.48% |
| September 30, 2025 | 95.77% |
| August 31, 2025 | 95.77% |
| July 31, 2025 | 95.77% |
| June 30, 2025 | 95.77% |
| May 31, 2025 | 95.77% |
| April 30, 2025 | 96.27% |
| March 31, 2025 | 96.27% |
| February 28, 2025 | 96.59% |
| January 31, 2025 | 96.59% |
| December 31, 2024 | 96.59% |
| November 30, 2024 | 96.59% |
| October 31, 2024 | 96.59% |
| September 30, 2024 | 96.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.59% |
| July 31, 2024 | 96.59% |
| June 30, 2024 | 96.59% |
| May 31, 2024 | 96.59% |
| April 30, 2024 | 96.59% |
| March 31, 2024 | 96.59% |
| February 29, 2024 | 96.59% |
| January 31, 2024 | 96.59% |
| December 31, 2023 | 96.59% |
| November 30, 2023 | 96.59% |
| October 31, 2023 | 96.59% |
| September 30, 2023 | 96.59% |
| August 31, 2023 | 96.59% |
| July 31, 2023 | 96.59% |
| June 30, 2023 | 96.59% |
| May 31, 2023 | 96.59% |
| April 30, 2023 | 96.59% |
| March 31, 2023 | 96.59% |
| February 28, 2023 | 96.59% |
| January 31, 2023 | 96.59% |
| December 31, 2022 | 96.59% |
| November 30, 2022 | 96.59% |
| October 31, 2022 | 96.59% |
| September 30, 2022 | 96.59% |
| August 31, 2022 | 96.59% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Permanent TSB Group Holdings Plc | 50.98% |
| Bank of Ireland Group Plc | 45.95% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 36.13 |
| Beta (5Y) | 0.3118 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.50% |
| Historical Sharpe Ratio (5Y) | 1.246 |
| Historical Sortino (5Y) | 1.877 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.51% |