Bank of Ireland Group Plc (BKRIF)
22.35
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OTCM |
Oct 05, 16:00
Bank of Ireland Group Max Drawdown (5Y) : 44.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.69% |
| August 31, 2026 | 44.69% |
| July 31, 2026 | 44.90% |
| June 30, 2026 | 50.14% |
| May 31, 2026 | 50.14% |
| April 30, 2026 | 50.14% |
| March 31, 2026 | 51.17% |
| February 28, 2026 | 58.08% |
| January 31, 2026 | 61.77% |
| December 31, 2025 | 64.54% |
| November 30, 2025 | 71.25% |
| October 31, 2025 | 77.53% |
| September 30, 2025 | 83.92% |
| August 31, 2025 | 84.47% |
| July 31, 2025 | 84.47% |
| June 30, 2025 | 84.47% |
| May 31, 2025 | 84.91% |
| April 30, 2025 | 87.95% |
| March 31, 2025 | 88.44% |
| February 28, 2025 | 88.44% |
| January 31, 2025 | 88.44% |
| December 31, 2024 | 88.44% |
| November 30, 2024 | 88.44% |
| October 31, 2024 | 88.44% |
| September 30, 2024 | 88.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.44% |
| July 31, 2024 | 88.44% |
| June 30, 2024 | 88.44% |
| May 31, 2024 | 88.44% |
| April 30, 2024 | 88.44% |
| March 31, 2024 | 88.44% |
| February 29, 2024 | 88.44% |
| January 31, 2024 | 88.44% |
| December 31, 2023 | 88.44% |
| November 30, 2023 | 88.44% |
| October 31, 2023 | 88.44% |
| September 30, 2023 | 88.44% |
| August 31, 2023 | 88.44% |
| July 31, 2023 | 88.44% |
| June 30, 2023 | 88.44% |
| May 31, 2023 | 88.44% |
| April 30, 2023 | 88.44% |
| March 31, 2023 | 88.44% |
| February 28, 2023 | 88.44% |
| January 31, 2023 | 88.44% |
| December 31, 2022 | 88.44% |
| November 30, 2022 | 88.44% |
| October 31, 2022 | 88.44% |
| September 30, 2022 | 88.44% |
| August 31, 2022 | 88.44% |
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
| Permanent TSB Group Holdings Plc | 50.98% |
| AIB Group plc | 53.40% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.10 |
| Beta (5Y) | 0.4112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.86% |
| Historical Sharpe Ratio (5Y) | 1.044 |
| Historical Sortino (5Y) | 1.986 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.79% |