First BanCorp (Puerto Rico) (FBP)
24.74
0.00 (0.00%)
USD |
NYSE |
Jun 10, 16:00
24.74
0.00 (0.00%)
After-Hours: 16:56
First BanCorp Max Drawdown (5Y) : 32.39% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 32.39% |
| April 30, 2026 | 32.39% |
| March 31, 2026 | 32.39% |
| February 28, 2026 | 32.39% |
| January 31, 2026 | 32.39% |
| December 31, 2025 | 32.39% |
| November 30, 2025 | 32.39% |
| October 31, 2025 | 40.32% |
| September 30, 2025 | 50.42% |
| August 31, 2025 | 55.68% |
| July 31, 2025 | 55.68% |
| June 30, 2025 | 55.81% |
| May 31, 2025 | 55.81% |
| April 30, 2025 | 60.49% |
| March 31, 2025 | 61.95% |
| February 28, 2025 | 67.82% |
| January 31, 2025 | 67.82% |
| December 31, 2024 | 67.82% |
| November 30, 2024 | 67.82% |
| October 31, 2024 | 67.82% |
| September 30, 2024 | 67.82% |
| August 31, 2024 | 67.82% |
| July 31, 2024 | 67.82% |
| June 30, 2024 | 67.82% |
| May 31, 2024 | 67.82% |
| Date | Value |
|---|---|
| April 30, 2024 | 67.82% |
| March 31, 2024 | 67.82% |
| February 29, 2024 | 67.82% |
| January 31, 2024 | 67.82% |
| December 31, 2023 | 67.82% |
| November 30, 2023 | 67.82% |
| October 31, 2023 | 67.82% |
| September 30, 2023 | 67.82% |
| August 31, 2023 | 67.82% |
| July 31, 2023 | 67.82% |
| June 30, 2023 | 67.82% |
| May 31, 2023 | 67.82% |
| April 30, 2023 | 67.82% |
| March 31, 2023 | 67.82% |
| February 28, 2023 | 67.82% |
| January 31, 2023 | 67.82% |
| December 31, 2022 | 67.82% |
| November 30, 2022 | 67.82% |
| October 31, 2022 | 67.82% |
| September 30, 2022 | 67.82% |
| August 31, 2022 | 67.82% |
| July 31, 2022 | 67.82% |
| June 30, 2022 | 67.82% |
| May 31, 2022 | 67.82% |
| April 30, 2022 | 67.82% |
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
| OFG Bancorp | 24.56% |
| Popular, Inc. | 46.25% |
| First Bancorp (North Carolina) | 44.97% |
| Truist Financial Corp. | 59.10% |
| Axos Financial, Inc. | 46.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.052 |
| Beta (5Y) | 0.8266 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.04% |
| Historical Sharpe Ratio (5Y) | 0.4763 |
| Historical Sortino (5Y) | 0.82 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.60% |