Credicorp Max Drawdown (5Y) Analysis

Credicorp Ltd (BAP)

196.70 -1.95 (-0.98%) USD | NYSE | Nov 22, 15:12

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
October 31, 2024	59.32%
September 30, 2024	59.32%
August 31, 2024	59.32%
July 31, 2024	59.32%
June 30, 2024	59.32%
May 31, 2024	59.32%
April 30, 2024	59.32%
March 31, 2024	59.32%
February 29, 2024	59.32%
January 31, 2024	59.32%
December 31, 2023	59.32%
November 30, 2023	59.32%
October 31, 2023	59.32%
September 30, 2023	59.32%
August 31, 2023	59.32%
July 31, 2023	59.32%
June 30, 2023	59.32%
May 31, 2023	59.32%
April 30, 2023	59.32%
March 31, 2023	59.32%
February 28, 2023	59.32%
January 31, 2023	59.32%
December 31, 2022	59.32%
November 30, 2022	59.32%
October 31, 2022	59.32%

Date	Value
September 30, 2022	59.32%
August 31, 2022	59.32%
July 31, 2022	59.32%
June 30, 2022	59.32%
May 31, 2022	59.32%
April 30, 2022	59.32%
March 31, 2022	59.32%
February 28, 2022	59.32%
January 31, 2022	59.32%
December 31, 2021	59.32%
November 30, 2021	59.32%
October 31, 2021	59.32%
September 30, 2021	59.32%
August 31, 2021	59.32%
July 31, 2021	55.51%
June 30, 2021	50.24%
May 31, 2021	50.24%
April 30, 2021	50.24%
March 31, 2021	50.24%
February 28, 2021	50.24%
January 31, 2021	50.24%
December 31, 2020	50.24%
November 30, 2020	50.24%
October 31, 2020	49.67%
September 30, 2020	48.62%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

48.00%

Minimum

Nov 2019

59.32%

Maximum

Aug 2021

55.88%

Average

59.32%

Median