Banco Bilbao Vizcaya Argentaria SA (BBVXF)
26.36
-0.59
(-2.18%)
USD |
OTCM |
Oct 05, 16:00
Banco Bilbao Vizcaya Argentaria Max Drawdown (5Y) : 46.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.25% |
| August 31, 2026 | 46.25% |
| July 31, 2026 | 46.25% |
| June 30, 2026 | 46.25% |
| May 31, 2026 | 46.25% |
| April 30, 2026 | 46.25% |
| March 31, 2026 | 46.25% |
| February 28, 2026 | 46.25% |
| January 31, 2026 | 46.25% |
| December 31, 2025 | 46.25% |
| November 30, 2025 | 46.25% |
| October 31, 2025 | 63.29% |
| September 30, 2025 | 66.73% |
| August 31, 2025 | 69.51% |
| July 31, 2025 | 69.51% |
| June 30, 2025 | 69.51% |
| May 31, 2025 | 69.51% |
| April 30, 2025 | 69.51% |
| March 31, 2025 | 69.51% |
| February 28, 2025 | 69.51% |
| January 31, 2025 | 69.51% |
| December 31, 2024 | 69.51% |
| November 30, 2024 | 69.51% |
| October 31, 2024 | 69.51% |
| September 30, 2024 | 69.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.51% |
| July 31, 2024 | 69.51% |
| June 30, 2024 | 69.51% |
| May 31, 2024 | 69.51% |
| April 30, 2024 | 69.51% |
| March 31, 2024 | 69.51% |
| February 29, 2024 | 69.51% |
| January 31, 2024 | 69.51% |
| December 31, 2023 | 69.51% |
| November 30, 2023 | 69.51% |
| October 31, 2023 | 69.51% |
| September 30, 2023 | 69.51% |
| August 31, 2023 | 69.51% |
| July 31, 2023 | 69.51% |
| June 30, 2023 | 69.51% |
| May 31, 2023 | 69.51% |
| April 30, 2023 | 69.51% |
| March 31, 2023 | 69.51% |
| February 28, 2023 | 69.51% |
| January 31, 2023 | 69.51% |
| December 31, 2022 | 69.51% |
| November 30, 2022 | 69.51% |
| October 31, 2022 | 69.51% |
| September 30, 2022 | 69.51% |
| August 31, 2022 | 69.51% |
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 | 36.67% |
| CaixaBank SA | 50.49% |
| Banco de Sabadell SA | 68.97% |
| Unicaja Banco SA | 13.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.62 |
| Beta (5Y) | 0.9294 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.65% |
| Historical Sharpe Ratio (5Y) | 1.123 |
| Historical Sortino (5Y) | 1.919 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.62% |