BNP Paribas SA (BNPQF)
103.60
+2.31
(+2.28%)
USD |
OTCM |
Oct 05, 16:00
BNP Paribas Max Drawdown (5Y) : 44.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.22% |
| August 31, 2026 | 44.22% |
| July 31, 2026 | 44.22% |
| June 30, 2026 | 44.22% |
| May 31, 2026 | 44.22% |
| April 30, 2026 | 44.22% |
| March 31, 2026 | 44.22% |
| February 28, 2026 | 44.22% |
| January 31, 2026 | 44.22% |
| December 31, 2025 | 44.22% |
| November 30, 2025 | 44.22% |
| October 31, 2025 | 52.21% |
| September 30, 2025 | 53.83% |
| August 31, 2025 | 53.83% |
| July 31, 2025 | 53.83% |
| June 30, 2025 | 53.83% |
| May 31, 2025 | 53.83% |
| April 30, 2025 | 62.02% |
| March 31, 2025 | 64.42% |
| February 28, 2025 | 64.42% |
| January 31, 2025 | 64.42% |
| December 31, 2024 | 64.42% |
| November 30, 2024 | 64.42% |
| October 31, 2024 | 64.42% |
| September 30, 2024 | 64.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.42% |
| July 31, 2024 | 64.42% |
| June 30, 2024 | 64.42% |
| May 31, 2024 | 64.42% |
| April 30, 2024 | 64.42% |
| March 31, 2024 | 64.42% |
| February 29, 2024 | 64.42% |
| January 31, 2024 | 64.42% |
| December 31, 2023 | 64.42% |
| November 30, 2023 | 64.42% |
| October 31, 2023 | 64.42% |
| September 30, 2023 | 64.42% |
| August 31, 2023 | 64.42% |
| July 31, 2023 | 64.42% |
| June 30, 2023 | 64.42% |
| May 31, 2023 | 64.42% |
| April 30, 2023 | 64.42% |
| March 31, 2023 | 64.42% |
| February 28, 2023 | 64.42% |
| January 31, 2023 | 64.42% |
| December 31, 2022 | 64.42% |
| November 30, 2022 | 64.42% |
| October 31, 2022 | 64.42% |
| September 30, 2022 | 64.42% |
| August 31, 2022 | 64.42% |
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
| Crédit Agricole SA | 46.11% |
| Société Générale SA | 56.40% |
| Citigroup, Inc. | 47.80% |
| ICICI Bank Ltd. | 26.24% |
| ING Groep NV | 48.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.285 |
| Beta (5Y) | 0.7616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.10% |
| Historical Sharpe Ratio (5Y) | 0.4372 |
| Historical Sortino (5Y) | 0.7067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.08% |