Popular Inc (BPOP)

94.85 +1.06 (+1.13%) USD  |  NASDAQ  |  Dec 24, 16:00
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Popular Max Drawdown (5Y): 58.93% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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First BanCorp 67.82%
OFG Bancorp 61.25%
Freedom Internet Group Inc --
City Holding Co 32.25%
Northern Trust Corp 50.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.838
Beta (5Y) 0.8102
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 35.05%
Historical Sharpe Ratio (5Y) 0.3897
Historical Sortino (5Y) 0.4907
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.22%