Banco Macro SA (BMA)
87.69
-0.31
(-0.35%)
USD |
NYSE |
Jun 10, 16:00
87.62
-0.07
(-0.08%)
After-Hours: 19:54
Banco Macro Max Drawdown (5Y) : 91.68% 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 | 91.68% |
| April 30, 2026 | 91.68% |
| March 31, 2026 | 91.68% |
| February 28, 2026 | 91.68% |
| January 31, 2026 | 91.68% |
| December 31, 2025 | 91.68% |
| November 30, 2025 | 91.68% |
| October 31, 2025 | 91.68% |
| September 30, 2025 | 91.68% |
| August 31, 2025 | 91.68% |
| July 31, 2025 | 91.68% |
| June 30, 2025 | 91.68% |
| May 31, 2025 | 91.68% |
| April 30, 2025 | 91.68% |
| March 31, 2025 | 91.68% |
| February 28, 2025 | 91.68% |
| January 31, 2025 | 91.68% |
| December 31, 2024 | 91.68% |
| November 30, 2024 | 91.68% |
| October 31, 2024 | 91.68% |
| September 30, 2024 | 91.68% |
| August 31, 2024 | 91.68% |
| July 31, 2024 | 91.68% |
| June 30, 2024 | 91.68% |
| May 31, 2024 | 91.68% |
| Date | Value |
|---|---|
| April 30, 2024 | 91.68% |
| March 31, 2024 | 91.68% |
| February 29, 2024 | 91.68% |
| January 31, 2024 | 91.68% |
| December 31, 2023 | 91.68% |
| November 30, 2023 | 91.68% |
| October 31, 2023 | 91.68% |
| September 30, 2023 | 91.68% |
| August 31, 2023 | 91.68% |
| July 31, 2023 | 91.68% |
| June 30, 2023 | 91.68% |
| May 31, 2023 | 91.68% |
| April 30, 2023 | 91.68% |
| March 31, 2023 | 91.68% |
| February 28, 2023 | 91.68% |
| January 31, 2023 | 91.68% |
| December 31, 2022 | 91.68% |
| November 30, 2022 | 91.68% |
| October 31, 2022 | 91.68% |
| September 30, 2022 | 91.68% |
| August 31, 2022 | 91.68% |
| July 31, 2022 | 91.68% |
| June 30, 2022 | 90.69% |
| May 31, 2022 | 90.68% |
| April 30, 2022 | 90.68% |
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
| Banco BBVA Argentina SA | 91.57% |
| Grupo Financiero Galicia SA | 91.26% |
| Grupo Supervielle SA | 95.98% |
| Barclays PLC | 48.18% |
| Banc of California, Inc. | 53.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.57 |
| Beta (5Y) | 1.428 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.51% |
| Historical Sharpe Ratio (5Y) | 0.6868 |
| Historical Sortino (5Y) | 1.707 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.57% |