Banco de Sabadell SA (BNDSY)
8.15
+0.25
(+3.16%)
USD |
OTCM |
Oct 16, 16:00
Banco de Sabadell Max Drawdown (5Y) : 69.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.24% |
| August 31, 2026 | 69.24% |
| July 31, 2026 | 71.19% |
| June 30, 2026 | 71.19% |
| May 31, 2026 | 71.19% |
| April 30, 2026 | 71.68% |
| March 31, 2026 | 75.78% |
| February 28, 2026 | 76.80% |
| January 31, 2026 | 79.25% |
| December 31, 2025 | 79.49% |
| November 30, 2025 | 81.24% |
| October 31, 2025 | 85.35% |
| September 30, 2025 | 86.33% |
| August 31, 2025 | 86.33% |
| July 31, 2025 | 86.33% |
| June 30, 2025 | 86.33% |
| May 31, 2025 | 86.62% |
| April 30, 2025 | 87.98% |
| March 31, 2025 | 88.86% |
| February 28, 2025 | 88.86% |
| January 31, 2025 | 88.86% |
| December 31, 2024 | 88.86% |
| November 30, 2024 | 88.86% |
| October 31, 2024 | 88.86% |
| September 30, 2024 | 88.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.86% |
| July 31, 2024 | 88.86% |
| June 30, 2024 | 88.86% |
| May 31, 2024 | 88.86% |
| April 30, 2024 | 88.86% |
| March 31, 2024 | 88.86% |
| February 29, 2024 | 88.86% |
| January 31, 2024 | 88.86% |
| December 31, 2023 | 88.86% |
| November 30, 2023 | 88.86% |
| October 31, 2023 | 88.86% |
| September 30, 2023 | 88.86% |
| August 31, 2023 | 88.86% |
| July 31, 2023 | 88.86% |
| June 30, 2023 | 88.86% |
| May 31, 2023 | 88.86% |
| April 30, 2023 | 88.86% |
| March 31, 2023 | 88.86% |
| February 28, 2023 | 88.86% |
| January 31, 2023 | 88.86% |
| December 31, 2022 | 88.86% |
| November 30, 2022 | 88.86% |
| October 31, 2022 | 88.86% |
| September 30, 2022 | 88.86% |
| August 31, 2022 | 88.86% |
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 Bilbao Vizcaya Argentaria SA | 47.98% |
| Banco Santander SA | 61.56% |
| Bankinter SA | 36.67% |
| CaixaBank SA | 50.49% |
| Unicaja Banco SA | 13.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 47.77 |
| Beta (5Y) | -0.0989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.46% |
| Historical Sharpe Ratio (5Y) | 1.007 |
| Historical Sortino (5Y) | 1.632 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.15% |