National Bank of Greece SA (NBGIF)
18.25
-2.70
(-12.89%)
USD |
OTCM |
Oct 05, 16:00
National Bank of Greece Max Drawdown (5Y) : 42.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.39% |
| August 31, 2026 | 42.39% |
| July 31, 2026 | 43.91% |
| June 30, 2026 | 44.57% |
| May 31, 2026 | 44.57% |
| April 30, 2026 | 44.57% |
| March 31, 2026 | 44.57% |
| February 28, 2026 | 44.57% |
| January 31, 2026 | 50.00% |
| December 31, 2025 | 52.39% |
| November 30, 2025 | 81.68% |
| October 31, 2025 | 98.93% |
| September 30, 2025 | 99.18% |
| August 31, 2025 | 99.18% |
| July 31, 2025 | 99.18% |
| June 30, 2025 | 99.22% |
| May 31, 2025 | 99.35% |
| April 30, 2025 | 99.52% |
| March 31, 2025 | 99.52% |
| February 28, 2025 | 99.56% |
| January 31, 2025 | 99.56% |
| December 31, 2024 | 99.56% |
| November 30, 2024 | 99.56% |
| October 31, 2024 | 99.56% |
| September 30, 2024 | 99.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.56% |
| July 31, 2024 | 99.59% |
| June 30, 2024 | 99.59% |
| May 31, 2024 | 99.60% |
| April 30, 2024 | 99.66% |
| March 31, 2024 | 99.77% |
| February 29, 2024 | 99.80% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.87% |
| November 30, 2023 | 99.87% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.89% |
| August 31, 2023 | 99.89% |
| July 31, 2023 | 99.89% |
| June 30, 2023 | 99.89% |
| May 31, 2023 | 99.89% |
| April 30, 2023 | 99.92% |
| March 31, 2023 | 99.92% |
| February 28, 2023 | 99.92% |
| January 31, 2023 | 99.92% |
| December 31, 2022 | 99.92% |
| November 30, 2022 | 99.92% |
| October 31, 2022 | 99.93% |
| September 30, 2022 | 99.93% |
| August 31, 2022 | 99.93% |
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
| Eurobank SA | 41.38% |
| Piraeus Bank SA | -- |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 42.71 |
| Beta (5Y) | 0.5845 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.23% |
| Historical Sharpe Ratio (5Y) | 1.340 |
| Historical Sortino (5Y) | 2.344 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.60% |