Banco Santander Chile (BSAC)
18.96
-0.50
(-2.57%)
USD |
NYSE |
Nov 22, 16:00
18.97
+0.01
(+0.05%)
After-Hours: 20:00
Banco Santander Chile Max Drawdown (5Y): 63.90% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 63.90% |
| September 30, 2024 | 63.90% |
| August 31, 2024 | 63.90% |
| July 31, 2024 | 63.90% |
| June 30, 2024 | 63.90% |
| May 31, 2024 | 63.90% |
| April 30, 2024 | 63.90% |
| March 31, 2024 | 63.90% |
| February 29, 2024 | 63.90% |
| January 31, 2024 | 63.90% |
| December 31, 2023 | 63.90% |
| November 30, 2023 | 63.90% |
| October 31, 2023 | 63.90% |
| September 30, 2023 | 63.90% |
| August 31, 2023 | 63.90% |
| July 31, 2023 | 63.90% |
| June 30, 2023 | 63.90% |
| May 31, 2023 | 63.90% |
| April 30, 2023 | 63.90% |
| March 31, 2023 | 63.90% |
| February 28, 2023 | 63.90% |
| January 31, 2023 | 63.90% |
| December 31, 2022 | 63.90% |
| November 30, 2022 | 63.90% |
| October 31, 2022 | 63.90% |
| Date | Value |
|---|---|
| September 30, 2022 | 63.90% |
| August 31, 2022 | 63.90% |
| July 31, 2022 | 63.90% |
| June 30, 2022 | 63.90% |
| May 31, 2022 | 63.90% |
| April 30, 2022 | 63.90% |
| March 31, 2022 | 63.90% |
| February 28, 2022 | 63.90% |
| January 31, 2022 | 63.90% |
| December 31, 2021 | 63.90% |
| November 30, 2021 | 63.90% |
| October 31, 2021 | 63.90% |
| September 30, 2021 | 63.90% |
| August 31, 2021 | 63.90% |
| July 31, 2021 | 63.90% |
| June 30, 2021 | 63.90% |
| May 31, 2021 | 63.90% |
| April 30, 2021 | 63.90% |
| March 31, 2021 | 63.90% |
| February 28, 2021 | 63.90% |
| January 31, 2021 | 63.90% |
| December 31, 2020 | 63.90% |
| November 30, 2020 | 63.90% |
| October 31, 2020 | 63.90% |
| September 30, 2020 | 63.90% |
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
49.05%
Minimum
Nov 2019
63.90%
Maximum
Mar 2020
62.91%
Average
63.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Banco Santander SA | 73.82% |
| Banco Santander (Brasil) SA | 69.26% |
| Banco De Chile | 57.70% |
| BlackRock Inc | 43.88% |
| Inter & Co Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.85 |
| Beta (5Y) | 0.8810 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.99% |
| Historical Sharpe Ratio (5Y) | -0.0449 |
| Historical Sortino (5Y) | -0.0762 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.96% |