Bank of Ayudhya Public Co. Ltd. (BKAHF)
0.6955
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Bank of Ayudhya Public Max Drawdown (5Y) : 42.50% for May 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 |
|---|---|
| May 31, 2026 | 42.50% |
| April 30, 2026 | 42.50% |
| March 31, 2026 | 42.50% |
| February 28, 2026 | 42.50% |
| January 31, 2026 | 54.39% |
| December 31, 2025 | 54.39% |
| November 30, 2025 | 54.39% |
| October 31, 2025 | 54.39% |
| September 30, 2025 | 54.39% |
| August 31, 2025 | 54.39% |
| July 31, 2025 | 54.39% |
| June 30, 2025 | 54.39% |
| May 31, 2025 | 54.39% |
| April 30, 2025 | 54.39% |
| March 31, 2025 | 54.39% |
| February 28, 2025 | 54.39% |
| January 31, 2025 | 56.55% |
| December 31, 2024 | 56.55% |
| November 30, 2024 | 56.55% |
| October 31, 2024 | 56.55% |
| September 30, 2024 | 56.55% |
| August 31, 2024 | 56.55% |
| July 31, 2024 | 56.55% |
| June 30, 2024 | 56.55% |
| May 31, 2024 | 56.55% |
| Date | Value |
|---|---|
| April 30, 2024 | 56.55% |
| March 31, 2024 | 56.55% |
| February 29, 2024 | 56.55% |
| January 31, 2024 | 56.55% |
| December 31, 2023 | 56.55% |
| November 30, 2023 | 56.55% |
| October 31, 2023 | 56.55% |
| September 30, 2023 | 56.55% |
| August 31, 2023 | 56.55% |
| July 31, 2023 | 56.55% |
| June 30, 2023 | 56.55% |
| May 31, 2023 | 56.55% |
| April 30, 2023 | 56.55% |
| March 31, 2023 | 56.55% |
| February 28, 2023 | 56.55% |
| January 31, 2023 | 56.55% |
| December 31, 2022 | 56.55% |
| November 30, 2022 | 56.55% |
| October 31, 2022 | 56.55% |
| September 30, 2022 | 56.55% |
| August 31, 2022 | 56.55% |
| July 31, 2022 | 56.55% |
| June 30, 2022 | 56.55% |
| May 31, 2022 | 56.55% |
| April 30, 2022 | 56.55% |
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
| Bangkok Bank PCL | 52.12% |
| Kasikornbank Public Co. Ltd. | 55.11% |
| Kiatnakin Phatra Bank Public Co. Ltd. | 25.84% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.783 |
| Beta (5Y) | 0.1678 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.12% |
| Historical Sharpe Ratio (5Y) | -0.3027 |
| Historical Sortino (5Y) | -0.3876 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.67% |