Grupo Financiero Galicia SA (GGAL)
13.84
-0.45
(-3.15%)
USD |
NASDAQ |
Sep 26, 16:00
13.86
+0.02
(+0.11%)
After-Hours: 20:00
Grupo Financiero Galicia Max Drawdown (5Y): 91.70% for Aug. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 91.70% |
| July 31, 2020 | 91.70% |
| June 30, 2020 | 91.70% |
| May 31, 2020 | 91.70% |
| April 30, 2020 | 91.70% |
| March 31, 2020 | 91.49% |
| February 29, 2020 | 86.60% |
| January 31, 2020 | 86.60% |
| December 31, 2019 | 86.60% |
| November 30, 2019 | 86.60% |
| October 31, 2019 | 86.60% |
| September 30, 2019 | 86.60% |
| August 31, 2019 | 84.82% |
| July 31, 2019 | 73.97% |
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
73.97%
Minimum
Sep 2018
91.70%
Maximum
Apr 2020
87.82%
Average
91.70%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Banco BBVA Argentina SA | 91.57% |
| Banco Macro SA | 91.59% |
| Grupo Supervielle SA | 96.01% |
| Banco Hipotecario SA | 0.00% |
| WSFS Financial Corp | 65.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.75 |
| Beta (5Y) | 1.761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.28% |
| Historical Sharpe Ratio (5Y) | 0.4205 |
| Historical Sortino (5Y) | 0.6224 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.65% |