Barclays PLC (BCS)
25.41
-0.45
(-1.74%)
USD |
NYSE |
Sep 15, 15:27
Barclays Max Drawdown (5Y) : 48.18% for Aug. 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 |
|---|---|
| August 31, 2026 | 48.18% |
| July 31, 2026 | 48.18% |
| June 30, 2026 | 48.18% |
| May 31, 2026 | 48.18% |
| April 30, 2026 | 48.18% |
| March 31, 2026 | 48.18% |
| February 28, 2026 | 48.18% |
| January 31, 2026 | 48.18% |
| December 31, 2025 | 48.18% |
| November 30, 2025 | 48.18% |
| October 31, 2025 | 55.19% |
| September 30, 2025 | 62.74% |
| August 31, 2025 | 65.97% |
| July 31, 2025 | 65.97% |
| June 30, 2025 | 65.97% |
| May 31, 2025 | 65.97% |
| April 30, 2025 | 69.52% |
| March 31, 2025 | 74.82% |
| February 28, 2025 | 75.15% |
| January 31, 2025 | 75.15% |
| December 31, 2024 | 75.15% |
| November 30, 2024 | 75.15% |
| October 31, 2024 | 75.15% |
| September 30, 2024 | 75.15% |
| August 31, 2024 | 75.15% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.15% |
| June 30, 2024 | 75.15% |
| May 31, 2024 | 75.15% |
| April 30, 2024 | 75.15% |
| March 31, 2024 | 75.15% |
| February 29, 2024 | 75.15% |
| January 31, 2024 | 75.15% |
| December 31, 2023 | 75.15% |
| November 30, 2023 | 75.15% |
| October 31, 2023 | 75.15% |
| September 30, 2023 | 75.15% |
| August 31, 2023 | 75.15% |
| July 31, 2023 | 75.15% |
| June 30, 2023 | 75.15% |
| May 31, 2023 | 75.15% |
| April 30, 2023 | 75.15% |
| March 31, 2023 | 75.15% |
| February 28, 2023 | 75.15% |
| January 31, 2023 | 75.15% |
| December 31, 2022 | 75.15% |
| November 30, 2022 | 75.15% |
| October 31, 2022 | 75.15% |
| September 30, 2022 | 75.15% |
| August 31, 2022 | 75.15% |
| July 31, 2022 | 75.15% |
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% |
| Bank of America Corp. | 46.63% |
| Citigroup, Inc. | 47.80% |
| JPMorgan Chase & Co. | 38.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.62 |
| Beta (5Y) | 0.9923 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.16% |
| Historical Sharpe Ratio (5Y) | 0.652 |
| Historical Sortino (5Y) | 1.026 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.59% |