The Bank of East Asia Ltd. (BKEAY)
2.195
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Bank of East Asia Max Drawdown (5Y) : 74.58% 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 | 74.58% |
| June 30, 2026 | 74.58% |
| May 31, 2026 | 74.58% |
| April 30, 2026 | 74.58% |
| March 31, 2026 | 74.58% |
| February 28, 2026 | 74.58% |
| January 31, 2026 | 74.58% |
| December 31, 2025 | 74.58% |
| November 30, 2025 | 74.58% |
| October 31, 2025 | 74.58% |
| September 30, 2025 | 74.58% |
| August 31, 2025 | 74.58% |
| July 31, 2025 | 74.58% |
| June 30, 2025 | 74.58% |
| May 31, 2025 | 74.58% |
| April 30, 2025 | 74.58% |
| March 31, 2025 | 74.58% |
| February 28, 2025 | 74.58% |
| January 31, 2025 | 74.58% |
| December 31, 2024 | 74.58% |
| November 30, 2024 | 74.58% |
| October 31, 2024 | 74.58% |
| September 30, 2024 | 74.58% |
| August 31, 2024 | 74.58% |
| July 31, 2024 | 74.58% |
| Date | Value |
|---|---|
| June 30, 2024 | 74.58% |
| May 31, 2024 | 74.58% |
| April 30, 2024 | 74.58% |
| March 31, 2024 | 74.58% |
| February 29, 2024 | 74.58% |
| January 31, 2024 | 74.58% |
| December 31, 2023 | 74.58% |
| November 30, 2023 | 74.58% |
| October 31, 2023 | 74.58% |
| September 30, 2023 | 74.58% |
| August 31, 2023 | 74.58% |
| July 31, 2023 | 74.58% |
| June 30, 2023 | 74.58% |
| May 31, 2023 | 74.58% |
| April 30, 2023 | 74.58% |
| March 31, 2023 | 74.58% |
| February 28, 2023 | 74.58% |
| January 31, 2023 | 74.58% |
| December 31, 2022 | 74.58% |
| November 30, 2022 | 74.58% |
| October 31, 2022 | 73.94% |
| September 30, 2022 | 70.80% |
| August 31, 2022 | 69.26% |
| July 31, 2022 | 67.96% |
| June 30, 2022 | 65.64% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| BOC Hong Kong (Holdings) Ltd. | 40.32% |
| Dah Sing Banking Group Ltd. | 63.15% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.724 |
| Beta (5Y) | 0.1609 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.14% |
| Historical Sharpe Ratio (5Y) | 0.2916 |
| Historical Sortino (5Y) | 0.6234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.64% |