FBD Holdings Plc (FBDHF)
13.00
0.00 (0.00%)
USD |
OTCM |
Feb 10, 16:00
FBD Holdings Max Drawdown (5Y) : 33.17% for Jan. 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
| Aon Plc | 25.37% |
| Permanent TSB Group Holdings Plc | 77.98% |
| Bank of Ireland Group Plc | 62.59% |
| AIB Group plc | 57.47% |
| AllianceBernstein Holding LP | 45.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.876 |
| Beta (5Y) | 0.1645 |
| Historical Sortino (5Y) | 0.4372 |