Bankinter SA (BKNIY)
8.25
-0.07
(-0.84%)
USD |
OTCM |
Nov 04, 16:00
Bankinter Max Drawdown (5Y): 70.95% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 70.95% |
| September 30, 2024 | 70.95% |
| August 31, 2024 | 70.95% |
| July 31, 2024 | 70.95% |
| June 30, 2024 | 70.95% |
| May 31, 2024 | 70.95% |
| April 30, 2024 | 70.95% |
| March 31, 2024 | 70.95% |
| February 29, 2024 | 70.95% |
| January 31, 2024 | 70.95% |
| December 31, 2023 | 70.95% |
| November 30, 2023 | 70.95% |
| October 31, 2023 | 70.95% |
| September 30, 2023 | 70.95% |
| August 31, 2023 | 70.95% |
| July 31, 2023 | 70.95% |
| June 30, 2023 | 70.95% |
| May 31, 2023 | 70.95% |
| April 30, 2023 | 70.95% |
| March 31, 2023 | 70.95% |
| February 28, 2023 | 70.95% |
| January 31, 2023 | 70.95% |
| December 31, 2022 | 70.95% |
| November 30, 2022 | 70.95% |
| October 31, 2022 | 70.95% |
| Date | Value |
|---|---|
| September 30, 2022 | 70.95% |
| August 31, 2022 | 70.95% |
| July 31, 2022 | 70.95% |
| June 30, 2022 | 70.95% |
| May 31, 2022 | 70.95% |
| April 30, 2022 | 70.95% |
| March 31, 2022 | 70.95% |
| February 28, 2022 | 70.95% |
| January 31, 2022 | 70.95% |
| December 31, 2021 | 70.95% |
| November 30, 2021 | 70.95% |
| October 31, 2021 | 70.95% |
| September 30, 2021 | 70.95% |
| August 31, 2021 | 70.95% |
| July 31, 2021 | 70.95% |
| June 30, 2021 | 70.95% |
| May 31, 2021 | 70.95% |
| April 30, 2021 | 70.95% |
| March 31, 2021 | 70.95% |
| February 28, 2021 | 70.95% |
| January 31, 2021 | 70.95% |
| December 31, 2020 | 70.95% |
| November 30, 2020 | 70.95% |
| October 31, 2020 | 70.95% |
| September 30, 2020 | 70.95% |
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
47.32%
Minimum
Nov 2019
70.95%
Maximum
Mar 2020
69.38%
Average
70.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Banco Bilbao Vizcaya Argentaria SA | 69.72% |
| Banco Santander SA | 73.82% |
| Mapfre SA | 89.92% |
| CaixaBank SA | 69.59% |
| Banco de Sabadell SA | 99.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.966 |
| Beta (5Y) | 0.8208 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.20% |
| Historical Sharpe Ratio (5Y) | 0.3125 |
| Historical Sortino (5Y) | 0.403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.51% |