Eurobank Ergasias Services & Holdings SA (EGFEY)
2.05
0.00 (0.00%)
USD |
OTCM |
Jan 12, 16:00
Eurobank Ergasias Services & Holdings Max Drawdown (5Y): 54.43% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Piraeus Financial Holdings SA | 99.33% |
| Hellenic Exchanges-Athens Stock Exchange SA | 44.91% |
| National Bank of Greece SA | 52.39% |
| Alpha Services & Holdings SA | 71.00% |
| Bar Harbor Bankshares | 33.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.98 |
| Beta (5Y) | 0.9481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.70% |
| Historical Sharpe Ratio (5Y) | 1.236 |
| Historical Sortino (5Y) | 2.127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.50% |