ING Groep NV (ING)
34.90
+0.12
(+0.36%)
USD |
NYSE |
Oct 06, 16:00
34.90
0.00 (0.00%)
After-Hours: 16:33
ING Groep Max Drawdown (5Y) : 48.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.14% |
| August 31, 2026 | 48.14% |
| July 31, 2026 | 48.14% |
| June 30, 2026 | 48.14% |
| May 31, 2026 | 48.14% |
| April 30, 2026 | 48.14% |
| March 31, 2026 | 48.14% |
| February 28, 2026 | 48.14% |
| January 31, 2026 | 51.03% |
| December 31, 2025 | 52.39% |
| November 30, 2025 | 52.39% |
| October 31, 2025 | 61.17% |
| September 30, 2025 | 63.30% |
| August 31, 2025 | 63.30% |
| July 31, 2025 | 63.30% |
| June 30, 2025 | 63.30% |
| May 31, 2025 | 63.84% |
| April 30, 2025 | 72.73% |
| March 31, 2025 | 73.11% |
| February 28, 2025 | 74.37% |
| January 31, 2025 | 74.37% |
| December 31, 2024 | 74.37% |
| November 30, 2024 | 74.37% |
| October 31, 2024 | 74.37% |
| September 30, 2024 | 74.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.37% |
| July 31, 2024 | 74.37% |
| June 30, 2024 | 74.37% |
| May 31, 2024 | 74.37% |
| April 30, 2024 | 74.37% |
| March 31, 2024 | 74.37% |
| February 29, 2024 | 74.37% |
| January 31, 2024 | 74.37% |
| December 31, 2023 | 74.37% |
| November 30, 2023 | 74.37% |
| October 31, 2023 | 74.37% |
| September 30, 2023 | 74.37% |
| August 31, 2023 | 74.37% |
| July 31, 2023 | 74.37% |
| June 30, 2023 | 74.37% |
| May 31, 2023 | 74.37% |
| April 30, 2023 | 74.37% |
| March 31, 2023 | 74.37% |
| February 28, 2023 | 74.37% |
| January 31, 2023 | 74.37% |
| December 31, 2022 | 74.37% |
| November 30, 2022 | 74.37% |
| October 31, 2022 | 74.37% |
| September 30, 2022 | 74.37% |
| August 31, 2022 | 74.37% |
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
| Banco Santander SA | 61.56% |
| ABN AMRO Bank NV | 52.58% |
| Banco Bilbao Vizcaya Argentaria SA | 47.98% |
| Barclays PLC | 48.18% |
| Lloyds Banking Group Plc | 51.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.66 |
| Beta (5Y) | 0.8711 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.28% |
| Historical Sharpe Ratio (5Y) | 0.7624 |
| Historical Sortino (5Y) | 1.119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.86% |