Barclays PLC (BCLYF)
6.55
+0.05
(+0.77%)
USD |
OTCM |
Aug 24, 16:00
Barclays Max Drawdown (5Y) : 48.30% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 48.30% |
| June 30, 2026 | 48.30% |
| May 31, 2026 | 48.30% |
| April 30, 2026 | 48.30% |
| March 31, 2026 | 48.30% |
| February 28, 2026 | 48.30% |
| January 31, 2026 | 48.30% |
| December 31, 2025 | 48.30% |
| November 30, 2025 | 48.30% |
| October 31, 2025 | 57.38% |
| September 30, 2025 | 64.40% |
| August 31, 2025 | 66.95% |
| July 31, 2025 | 66.95% |
| June 30, 2025 | 66.95% |
| May 31, 2025 | 66.95% |
| April 30, 2025 | 71.43% |
| March 31, 2025 | 74.20% |
| February 28, 2025 | 77.35% |
| January 31, 2025 | 77.35% |
| December 31, 2024 | 77.35% |
| November 30, 2024 | 77.35% |
| October 31, 2024 | 77.35% |
| September 30, 2024 | 77.35% |
| August 31, 2024 | 77.35% |
| July 31, 2024 | 77.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.35% |
| May 31, 2024 | 77.35% |
| April 30, 2024 | 77.35% |
| March 31, 2024 | 77.35% |
| February 29, 2024 | 77.35% |
| January 31, 2024 | 77.35% |
| December 31, 2023 | 77.35% |
| November 30, 2023 | 77.35% |
| October 31, 2023 | 77.35% |
| September 30, 2023 | 77.35% |
| August 31, 2023 | 77.35% |
| July 31, 2023 | 77.35% |
| June 30, 2023 | 77.35% |
| May 31, 2023 | 77.35% |
| April 30, 2023 | 77.35% |
| March 31, 2023 | 77.35% |
| February 28, 2023 | 77.35% |
| January 31, 2023 | 77.35% |
| December 31, 2022 | 77.35% |
| November 30, 2022 | 77.35% |
| October 31, 2022 | 77.35% |
| September 30, 2022 | 77.35% |
| August 31, 2022 | 77.35% |
| July 31, 2022 | 77.35% |
| June 30, 2022 | 77.35% |
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
| HSBC Holdings Plc | 46.86% |
| Lloyds Banking Group Plc | 51.33% |
| NatWest Group Plc | 40.71% |
| Close Brothers Group plc | 88.50% |
| Lion Finance Group Plc | 27.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.89 |
| Beta (5Y) | 1.145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.71% |
| Historical Sharpe Ratio (5Y) | 0.7467 |
| Historical Sortino (5Y) | 1.224 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.43% |