Banco BBVA Argentina SA (BBAR)
9.595
-0.08
(-0.88%)
USD |
NYSE |
May 02, 16:00
9.60
0.00 (0.00%)
After-Hours: 20:00
Banco BBVA Argentina Max Drawdown (5Y): 91.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.57% |
March 31, 2024 | 91.57% |
February 29, 2024 | 91.57% |
January 31, 2024 | 91.57% |
December 31, 2023 | 91.57% |
November 30, 2023 | 91.57% |
October 31, 2023 | 91.57% |
September 30, 2023 | 91.57% |
August 31, 2023 | 91.57% |
July 31, 2023 | 91.57% |
June 30, 2023 | 91.57% |
May 31, 2023 | 91.57% |
April 30, 2023 | 91.57% |
March 31, 2023 | 91.57% |
February 28, 2023 | 91.57% |
January 31, 2023 | 91.57% |
December 31, 2022 | 91.57% |
November 30, 2022 | 91.57% |
October 31, 2022 | 91.57% |
September 30, 2022 | 91.57% |
August 31, 2022 | 91.57% |
July 31, 2022 | 91.57% |
June 30, 2022 | 91.10% |
May 31, 2022 | 91.10% |
April 30, 2022 | 91.10% |
Date | Value |
---|---|
March 31, 2022 | 91.10% |
February 28, 2022 | 91.10% |
January 31, 2022 | 91.10% |
December 31, 2021 | 91.10% |
November 30, 2021 | 91.10% |
October 31, 2021 | 91.10% |
September 30, 2021 | 91.10% |
August 31, 2021 | 91.10% |
July 31, 2021 | 91.10% |
June 30, 2021 | 91.10% |
May 31, 2021 | 91.10% |
April 30, 2021 | 91.10% |
March 31, 2021 | 91.10% |
February 28, 2021 | 91.10% |
January 31, 2021 | 91.10% |
December 31, 2020 | 91.10% |
November 30, 2020 | 91.10% |
October 31, 2020 | 91.10% |
September 30, 2020 | 91.10% |
August 31, 2020 | 91.10% |
July 31, 2020 | 91.10% |
June 30, 2020 | 91.10% |
May 31, 2020 | 91.10% |
April 30, 2020 | 91.10% |
March 31, 2020 | 91.10% |
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
72.70%
Minimum
May 2019
91.57%
Maximum
Jul 2022
89.83%
Average
91.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Banco Macro SA | 91.59% |
Grupo Financiero Galicia SA | 91.70% |
Grupo Supervielle SA | 95.98% |
Banco Hipotecario SA | 0.00% |
Unusual Machines Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.33 |
Beta (5Y) | 1.568 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.23% |
Historical Sharpe Ratio (5Y) | 0.0702 |
Historical Sortino (5Y) | 0.1163 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.21% |