Bankinter SA (BKNIY)
19.98
+0.63
(+3.24%)
USD |
OTCM |
Aug 24, 16:00
Bankinter Max Drawdown (5Y) : 36.67% 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 | 36.67% |
| June 30, 2026 | 37.35% |
| May 31, 2026 | 37.35% |
| April 30, 2026 | 37.35% |
| March 31, 2026 | 38.55% |
| February 28, 2026 | 38.55% |
| January 31, 2026 | 44.03% |
| December 31, 2025 | 49.16% |
| November 30, 2025 | 53.32% |
| October 31, 2025 | 63.78% |
| September 30, 2025 | 64.36% |
| August 31, 2025 | 64.36% |
| July 31, 2025 | 64.36% |
| June 30, 2025 | 64.36% |
| May 31, 2025 | 64.36% |
| April 30, 2025 | 64.46% |
| March 31, 2025 | 66.69% |
| February 28, 2025 | 70.95% |
| January 31, 2025 | 70.95% |
| December 31, 2024 | 70.95% |
| November 30, 2024 | 70.95% |
| October 31, 2024 | 70.95% |
| September 30, 2024 | 70.95% |
| August 31, 2024 | 70.95% |
| July 31, 2024 | 70.95% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 70.95% |
| August 31, 2022 | 70.95% |
| July 31, 2022 | 70.95% |
| June 30, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Banco Bilbao Vizcaya Argentaria SA | 47.98% |
| Banco Santander SA | 61.56% |
| CaixaBank SA | 50.49% |
| Banco de Sabadell SA | 68.97% |
| Unicaja Banco SA | 13.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 34.51 |
| Beta (5Y) | -0.1508 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.93% |
| Historical Sharpe Ratio (5Y) | 1.107 |
| Historical Sortino (5Y) | 1.813 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.71% |