Banco do Brasil SA BB Brasil (BDORY)

3.95 -0.01 (-0.25%) USD  |  OTCM  |  Dec 20, 16:00
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Banco do Brasil SA BB Brasil Max Drawdown (5Y): 69.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Banco Santander (Brasil) SA 69.26%
BB Seguridade Participacoes SA 59.43%
Bank Bradesco SA 67.89%
Vinci Partners Investments Ltd --
Inter & Co Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -13.77
Beta (5Y) 1.037
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.19%
Historical Sharpe Ratio (5Y) 0.0018
Historical Sortino (5Y) 0.0026
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.89%