Itaú Unibanco Holding SA (ITUB)
8.59
+0.14
(+1.66%)
USD |
NYSE |
Oct 02, 16:00
8.61
+0.02
(+0.23%)
After-Hours: 20:00
Itaú Unibanco Max Drawdown (5Y) : 52.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.49% |
| August 31, 2026 | 52.49% |
| July 31, 2026 | 52.49% |
| June 30, 2026 | 52.49% |
| May 31, 2026 | 52.49% |
| April 30, 2026 | 52.49% |
| March 31, 2026 | 52.49% |
| February 28, 2026 | 53.28% |
| January 31, 2026 | 53.28% |
| December 31, 2025 | 53.28% |
| November 30, 2025 | 53.28% |
| October 31, 2025 | 57.25% |
| September 30, 2025 | 58.53% |
| August 31, 2025 | 59.50% |
| July 31, 2025 | 59.50% |
| June 30, 2025 | 59.50% |
| May 31, 2025 | 59.50% |
| April 30, 2025 | 61.75% |
| March 31, 2025 | 62.09% |
| February 28, 2025 | 62.09% |
| January 31, 2025 | 62.09% |
| December 31, 2024 | 62.09% |
| November 30, 2024 | 62.09% |
| October 31, 2024 | 62.09% |
| September 30, 2024 | 62.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.09% |
| July 31, 2024 | 62.09% |
| June 30, 2024 | 62.09% |
| May 31, 2024 | 62.09% |
| April 30, 2024 | 62.09% |
| March 31, 2024 | 62.09% |
| February 29, 2024 | 62.09% |
| January 31, 2024 | 62.09% |
| December 31, 2023 | 62.09% |
| November 30, 2023 | 62.09% |
| October 31, 2023 | 62.09% |
| September 30, 2023 | 62.09% |
| August 31, 2023 | 62.09% |
| July 31, 2023 | 62.09% |
| June 30, 2023 | 62.09% |
| May 31, 2023 | 62.09% |
| April 30, 2023 | 62.09% |
| March 31, 2023 | 62.09% |
| February 28, 2023 | 62.09% |
| January 31, 2023 | 62.09% |
| December 31, 2022 | 62.09% |
| November 30, 2022 | 62.09% |
| October 31, 2022 | 62.09% |
| September 30, 2022 | 62.09% |
| August 31, 2022 | 62.09% |
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
| Nu Holdings Ltd. | -- |
| Banco Bradesco SA | 68.49% |
| Banco Santander (Brasil) SA | 56.57% |
| Inter & Co., Inc. | -- |
| Banco do Brasil SA | 60.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.72 |
| Beta (5Y) | 0.4811 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.40% |
| Historical Sharpe Ratio (5Y) | 0.6447 |
| Historical Sortino (5Y) | 1.256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.96% |