Banco BBVA Argentina SA (BBAR)

19.46 +0.98 (+5.30%) USD  |  NYSE  |  Dec 24, 16:00
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Banco BBVA Argentina Max Drawdown (5Y): 91.57% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Grupo Financiero Galicia SA 91.70%
Banco Macro SA 91.59%
Grupo Supervielle SA 95.98%
Banco Hipotecario SA 0.00%
Futu Holdings Ltd 87.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 19.27
Beta (5Y) 1.507
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 66.02%
Historical Sharpe Ratio (5Y) 0.5967
Historical Sortino (5Y) 1.225
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.89%