CaixaBank SA (CAIXY)
4.48
-0.01
(-0.22%)
USD |
OTCM |
Oct 02, 16:00
CaixaBank Max Drawdown (5Y) : 50.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.49% |
| August 31, 2026 | 50.49% |
| July 31, 2026 | 50.49% |
| June 30, 2026 | 50.49% |
| May 31, 2026 | 50.49% |
| April 30, 2026 | 50.49% |
| March 31, 2026 | 50.49% |
| February 28, 2026 | 50.49% |
| January 31, 2026 | 50.49% |
| December 31, 2025 | 52.25% |
| November 30, 2025 | 52.25% |
| October 31, 2025 | 62.69% |
| September 30, 2025 | 64.49% |
| August 31, 2025 | 64.49% |
| July 31, 2025 | 64.49% |
| June 30, 2025 | 64.49% |
| May 31, 2025 | 64.49% |
| April 30, 2025 | 69.29% |
| March 31, 2025 | 69.59% |
| February 28, 2025 | 69.59% |
| January 31, 2025 | 69.59% |
| December 31, 2024 | 69.59% |
| November 30, 2024 | 69.59% |
| October 31, 2024 | 69.59% |
| September 30, 2024 | 69.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.35% |
| July 31, 2024 | 72.35% |
| June 30, 2024 | 72.35% |
| May 31, 2024 | 72.35% |
| April 30, 2024 | 72.35% |
| March 31, 2024 | 72.35% |
| February 29, 2024 | 72.35% |
| January 31, 2024 | 72.35% |
| December 31, 2023 | 72.35% |
| November 30, 2023 | 72.35% |
| October 31, 2023 | 72.35% |
| September 30, 2023 | 72.35% |
| August 31, 2023 | 72.35% |
| July 31, 2023 | 72.35% |
| June 30, 2023 | 72.35% |
| May 31, 2023 | 72.35% |
| April 30, 2023 | 72.35% |
| March 31, 2023 | 72.35% |
| February 28, 2023 | 72.35% |
| January 31, 2023 | 72.35% |
| December 31, 2022 | 72.35% |
| November 30, 2022 | 72.35% |
| October 31, 2022 | 72.35% |
| September 30, 2022 | 72.35% |
| August 31, 2022 | 72.35% |
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% |
| Banco de Sabadell SA | 68.97% |
| Unicaja Banco SA | 13.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 37.54 |
| Beta (5Y) | 0.3486 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.76% |
| Historical Sharpe Ratio (5Y) | 1.252 |
| Historical Sortino (5Y) | 2.154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.88% |