Banco BBVA Argentina SA (BBAR)
16.40
-1.17
(-6.66%)
USD |
NYSE |
Nov 21, 16:00
16.29
-0.11
(-0.67%)
Pre-Market: 07:47
Banco BBVA Argentina Max Drawdown (5Y): 91.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.57% |
| September 30, 2024 | 91.57% |
| August 31, 2024 | 91.57% |
| July 31, 2024 | 91.57% |
| June 30, 2024 | 91.57% |
| May 31, 2024 | 91.57% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
88.00%
Minimum
Nov 2019
91.57%
Maximum
Jul 2022
91.11%
Average
91.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Grupo Financiero Galicia SA | 91.70% |
| Banco Macro SA | 91.59% |
| Grupo Supervielle SA | 95.98% |
| Banco Hipotecario SA | 0.00% |
| Cleanspark Inc | 98.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.14 |
| Beta (5Y) | 1.486 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.33% |
| Historical Sharpe Ratio (5Y) | 0.5714 |
| Historical Sortino (5Y) | 1.164 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.89% |