Alpha Bank SA (APHBF)
4.44
0.00 (0.00%)
USD |
OTCM |
Oct 26, 16:00
Alpha Bank Max Drawdown (5Y) : 68.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.52% |
| August 31, 2026 | 68.52% |
| July 31, 2026 | 68.52% |
| June 30, 2026 | 68.52% |
| May 31, 2026 | 68.52% |
| April 30, 2026 | 68.52% |
| March 31, 2026 | 68.52% |
| February 28, 2026 | 68.52% |
| January 31, 2026 | 72.02% |
| December 31, 2025 | 72.02% |
| November 30, 2025 | 72.02% |
| October 31, 2025 | 91.06% |
| September 30, 2025 | 93.87% |
| August 31, 2025 | 93.87% |
| July 31, 2025 | 94.12% |
| June 30, 2025 | 96.72% |
| May 31, 2025 | 96.95% |
| April 30, 2025 | 97.37% |
| March 31, 2025 | 97.37% |
| February 28, 2025 | 97.37% |
| January 31, 2025 | 97.37% |
| December 31, 2024 | 97.37% |
| November 30, 2024 | 97.37% |
| October 31, 2024 | 97.37% |
| September 30, 2024 | 97.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.37% |
| July 31, 2024 | 97.37% |
| June 30, 2024 | 97.37% |
| May 31, 2024 | 97.37% |
| April 30, 2024 | 97.80% |
| March 31, 2024 | 97.80% |
| February 29, 2024 | 97.80% |
| January 31, 2024 | 98.31% |
| December 31, 2023 | 98.31% |
| November 30, 2023 | 98.31% |
| October 31, 2023 | 98.31% |
| September 30, 2023 | 98.31% |
| August 31, 2023 | 98.31% |
| July 31, 2023 | 98.31% |
| June 30, 2023 | 98.31% |
| May 31, 2023 | 98.31% |
| April 30, 2023 | 98.31% |
| March 31, 2023 | 98.31% |
| February 28, 2023 | 98.31% |
| January 31, 2023 | 98.31% |
| December 31, 2022 | 98.31% |
| November 30, 2022 | 98.49% |
| October 31, 2022 | 98.71% |
| September 30, 2022 | 98.71% |
| August 31, 2022 | 98.71% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| National Bank of Greece SA | 33.10% |
| Eurobank SA | 41.38% |
| Piraeus Bank SA | -- |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.61 |
| Beta (5Y) | 0.2467 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.25% |
| Historical Sharpe Ratio (5Y) | 0.6491 |
| Historical Sortino (5Y) | 1.098 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.68% |