Close Brothers Group plc (CBGPY)
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Oct 02, 16:00
Close Brothers Group Max Drawdown (5Y) : 88.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.50% |
| August 31, 2026 | 88.50% |
| July 31, 2026 | 88.50% |
| June 30, 2026 | 88.50% |
| May 31, 2026 | 88.50% |
| April 30, 2026 | 88.50% |
| March 31, 2026 | 88.50% |
| February 28, 2026 | 88.50% |
| January 31, 2026 | 88.50% |
| December 31, 2025 | 88.50% |
| November 30, 2025 | 88.50% |
| October 31, 2025 | 88.50% |
| September 30, 2025 | 88.50% |
| August 31, 2025 | 88.50% |
| July 31, 2025 | 88.50% |
| June 30, 2025 | 88.50% |
| May 31, 2025 | 88.50% |
| April 30, 2025 | 88.50% |
| March 31, 2025 | 88.50% |
| February 28, 2025 | 88.50% |
| January 31, 2025 | 88.50% |
| December 31, 2024 | 88.50% |
| November 30, 2024 | 88.50% |
| October 31, 2024 | 85.70% |
| September 30, 2024 | 81.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.86% |
| July 31, 2024 | 81.86% |
| June 30, 2024 | 81.86% |
| May 31, 2024 | 81.86% |
| April 30, 2024 | 81.86% |
| March 31, 2024 | 81.86% |
| February 29, 2024 | 81.86% |
| January 31, 2024 | 67.67% |
| December 31, 2023 | 59.38% |
| November 30, 2023 | 59.38% |
| October 31, 2023 | 59.38% |
| September 30, 2023 | 59.38% |
| August 31, 2023 | 59.38% |
| July 31, 2023 | 59.38% |
| June 30, 2023 | 59.38% |
| May 31, 2023 | 59.38% |
| April 30, 2023 | 59.38% |
| March 31, 2023 | 59.38% |
| February 28, 2023 | 59.38% |
| January 31, 2023 | 59.38% |
| December 31, 2022 | 59.38% |
| November 30, 2022 | 59.38% |
| October 31, 2022 | 59.38% |
| September 30, 2022 | 59.38% |
| August 31, 2022 | 54.22% |
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
| Barclays PLC | 48.18% |
| HSBC Holdings Plc | 43.49% |
| Lloyds Banking Group Plc | 51.33% |
| NatWest Group Plc | 40.71% |
| Lion Finance Group Plc | 27.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.71 |
| Beta (5Y) | 0.9070 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.79% |
| Historical Sharpe Ratio (5Y) | -0.4679 |
| Historical Sortino (5Y) | -0.6984 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.75% |