Eurobank SA (EURBF)
5.39
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Eurobank Max Drawdown (5Y) : 41.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.38% |
| August 31, 2026 | 41.38% |
| July 31, 2026 | 41.38% |
| June 30, 2026 | 41.38% |
| May 31, 2026 | 41.38% |
| April 30, 2026 | 41.38% |
| March 31, 2026 | 41.38% |
| February 28, 2026 | 43.23% |
| January 31, 2026 | 45.68% |
| December 31, 2025 | 47.07% |
| November 30, 2025 | 53.44% |
| October 31, 2025 | 91.08% |
| September 30, 2025 | 94.42% |
| August 31, 2025 | 94.42% |
| July 31, 2025 | 95.32% |
| June 30, 2025 | 97.56% |
| May 31, 2025 | 97.56% |
| April 30, 2025 | 98.24% |
| March 31, 2025 | 98.24% |
| February 28, 2025 | 98.24% |
| January 31, 2025 | 98.24% |
| December 31, 2024 | 98.24% |
| November 30, 2024 | 98.24% |
| October 31, 2024 | 98.24% |
| September 30, 2024 | 98.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.24% |
| July 31, 2024 | 98.33% |
| June 30, 2024 | 98.33% |
| May 31, 2024 | 98.33% |
| April 30, 2024 | 98.79% |
| March 31, 2024 | 98.79% |
| February 29, 2024 | 98.89% |
| January 31, 2024 | 99.05% |
| December 31, 2023 | 99.16% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.0% |
| June 30, 2023 | 100.0% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.0% |
| March 31, 2023 | 100.0% |
| February 28, 2023 | 100.0% |
| January 31, 2023 | 100.0% |
| December 31, 2022 | 100.0% |
| November 30, 2022 | 100.0% |
| October 31, 2022 | 100.0% |
| September 30, 2022 | 100.0% |
| August 31, 2022 | 100.0% |
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
| National Bank of Greece SA | 33.10% |
| Piraeus Bank SA | -- |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.36 |
| Beta (5Y) | 0.5278 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.87% |
| Historical Sharpe Ratio (5Y) | 0.9264 |
| Historical Sortino (5Y) | 1.894 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.20% |