KBC Groupe NV (KBCSY)

38.21 -0.12 (-0.31%) USD  |  OTCM  |  Dec 16, 16:00
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KBC Groupe Max Drawdown (5Y): 53.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Ageas SA/ NV 55.34%
Dexia SA 86.57%
Groupe Bruxelles Lambert SA 43.62%
Sofina SA 63.11%
The Marygold Companies Inc 83.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.20
Beta (5Y) 1.147
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.44%
Historical Sharpe Ratio (5Y) 0.1131
Historical Sortino (5Y) 0.1589
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.95%