Banco Bilbao Vizcaya Argentaria SA (BBVA)
24.09
+0.89
(+3.84%)
USD |
NYSE |
Feb 06, 16:00
24.08
0.00 (0.00%)
After-Hours: 20:00
Banco Bilbao Vizcaya Argentaria Max Drawdown (5Y) : 47.98% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Banco Santander SA | 61.56% |
| Bankinter SA | 44.03% |
| CaixaBank SA | 50.49% |
| Banco de Sabadell SA | 78.82% |
| Unicaja Banco SA | 14.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 36.52 |
| Beta (5Y) | 0.8039 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.05% |
| Historical Sharpe Ratio (5Y) | 1.480 |
| Historical Sortino (5Y) | 2.658 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.00% |