OFG Bancorp (OFG)
50.84
-0.13
(-0.26%)
USD |
NYSE |
Oct 06, 16:00
50.86
+0.02
(+0.04%)
Pre-Market: 20:00
OFG Bancorp Max Drawdown (5Y) : 24.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.56% |
| August 31, 2026 | 24.56% |
| July 31, 2026 | 24.56% |
| June 30, 2026 | 24.56% |
| May 31, 2026 | 24.56% |
| April 30, 2026 | 24.56% |
| March 31, 2026 | 24.56% |
| February 28, 2026 | 24.56% |
| January 31, 2026 | 24.77% |
| December 31, 2025 | 30.03% |
| November 30, 2025 | 30.03% |
| October 31, 2025 | 38.51% |
| September 30, 2025 | 45.06% |
| August 31, 2025 | 49.03% |
| July 31, 2025 | 49.03% |
| June 30, 2025 | 49.03% |
| May 31, 2025 | 49.68% |
| April 30, 2025 | 57.71% |
| March 31, 2025 | 58.21% |
| February 28, 2025 | 61.25% |
| January 31, 2025 | 61.25% |
| December 31, 2024 | 61.25% |
| November 30, 2024 | 61.25% |
| October 31, 2024 | 61.25% |
| September 30, 2024 | 61.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.25% |
| July 31, 2024 | 61.25% |
| June 30, 2024 | 61.25% |
| May 31, 2024 | 61.25% |
| April 30, 2024 | 61.25% |
| March 31, 2024 | 61.25% |
| February 29, 2024 | 61.25% |
| January 31, 2024 | 61.25% |
| December 31, 2023 | 61.25% |
| November 30, 2023 | 61.25% |
| October 31, 2023 | 61.25% |
| September 30, 2023 | 61.25% |
| August 31, 2023 | 61.25% |
| July 31, 2023 | 61.25% |
| June 30, 2023 | 61.25% |
| May 31, 2023 | 61.25% |
| April 30, 2023 | 61.25% |
| March 31, 2023 | 61.25% |
| February 28, 2023 | 61.25% |
| January 31, 2023 | 61.25% |
| December 31, 2022 | 61.25% |
| November 30, 2022 | 61.25% |
| October 31, 2022 | 61.25% |
| September 30, 2022 | 61.25% |
| August 31, 2022 | 61.25% |
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
| Popular, Inc. | 46.25% |
| First BanCorp (Puerto Rico) | 32.39% |
| Bank of America Corp. | 46.63% |
| Truist Financial Corp. | 59.10% |
| Beacon Financial Corp. | 50.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.839 |
| Beta (5Y) | 0.7280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.47% |
| Historical Sharpe Ratio (5Y) | 0.5141 |
| Historical Sortino (5Y) | 1.108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.66% |