First BanCorp (Puerto Rico) (FBP)
28.10
-0.13
(-0.46%)
USD |
NYSE |
Aug 25, 15:18
First BanCorp Max Drawdown (5Y) : 32.39% for July 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 |
|---|---|
| July 31, 2026 | 32.39% |
| June 30, 2026 | 32.39% |
| 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% |
| Date | Value |
|---|---|
| June 30, 2024 | 67.82% |
| May 31, 2024 | 67.82% |
| 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% |
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
| Popular, Inc. | 46.25% |
| OFG Bancorp | 24.56% |
| First Bancorp (North Carolina) | 44.97% |
| Bank of Hawaii Corp. | 62.63% |
| Camden National Corp. (Maine) | 43.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.01 |
| Beta (5Y) | 0.8121 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.00% |
| Historical Sharpe Ratio (5Y) | 0.6719 |
| Historical Sortino (5Y) | 1.135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.60% |