Eurobank SA (EURBF)
4.67
+0.42
(+9.88%)
USD |
OTCM |
Apr 13, 10:43
Eurobank Max Drawdown (5Y) : 41.38% for March 31, 2026
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Iron Bear Resources Ltd. | 99.50% |
| The Cross-Harbour (Holdings) Ltd. | 43.43% |
| Claranova SE | -- |
| Exosens SA | -- |
| Havas NV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.96 |
| Beta (5Y) | 0.4579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.91% |
| Historical Sharpe Ratio (5Y) | 0.7907 |
| Historical Sortino (5Y) | 1.617 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.01% |