Grupo Financiero Galicia SA (GGAL)
55.93
-1.73
(-3.00%)
USD |
NASDAQ |
Nov 21, 16:00
55.97
+0.04
(+0.07%)
After-Hours: 20:00
Grupo Financiero Galicia Max Drawdown (5Y): 91.70% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.70% |
| September 30, 2024 | 91.70% |
| August 31, 2024 | 91.70% |
| July 31, 2024 | 91.70% |
| June 30, 2024 | 91.70% |
| May 31, 2024 | 91.70% |
| April 30, 2024 | 91.70% |
| March 31, 2024 | 91.70% |
| February 29, 2024 | 91.70% |
| January 31, 2024 | 91.70% |
| December 31, 2023 | 91.70% |
| November 30, 2023 | 91.70% |
| October 31, 2023 | 91.70% |
| September 30, 2023 | 91.70% |
| August 31, 2023 | 91.70% |
| July 31, 2023 | 91.70% |
| June 30, 2023 | 91.70% |
| May 31, 2023 | 91.70% |
| April 30, 2023 | 91.70% |
| March 31, 2023 | 91.70% |
| February 28, 2023 | 91.70% |
| January 31, 2023 | 91.70% |
| December 31, 2022 | 91.70% |
| November 30, 2022 | 91.70% |
| October 31, 2022 | 91.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.70% |
| August 31, 2022 | 91.70% |
| July 31, 2022 | 91.70% |
| June 30, 2022 | 91.70% |
| May 31, 2022 | 91.70% |
| April 30, 2022 | 91.70% |
| March 31, 2022 | 91.70% |
| February 28, 2022 | 91.70% |
| January 31, 2022 | 91.70% |
| December 31, 2021 | 91.70% |
| November 30, 2021 | 91.70% |
| October 31, 2021 | 91.70% |
| September 30, 2021 | 91.70% |
| August 31, 2021 | 91.70% |
| July 31, 2021 | 91.70% |
| June 30, 2021 | 91.70% |
| May 31, 2021 | 91.70% |
| April 30, 2021 | 91.70% |
| March 31, 2021 | 91.70% |
| February 28, 2021 | 91.70% |
| January 31, 2021 | 91.70% |
| December 31, 2020 | 91.70% |
| November 30, 2020 | 91.70% |
| October 31, 2020 | 91.70% |
| September 30, 2020 | 91.70% |
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
86.60%
Minimum
Nov 2019
91.70%
Maximum
Apr 2020
91.35%
Average
91.70%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Banco Macro SA | 91.59% |
| Banco BBVA Argentina SA | 91.57% |
| Grupo Supervielle SA | 95.98% |
| Banco Hipotecario SA | 0.00% |
| Cleanspark Inc | 98.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.58 |
| Beta (5Y) | 1.901 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.29% |
| Historical Sharpe Ratio (5Y) | 0.5728 |
| Historical Sortino (5Y) | 1.089 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.05% |