Grupo Supervielle SA (SUPV)
7.36
+0.50
(+7.29%)
USD |
NYSE |
Oct 05, 13:21
Grupo Supervielle Max Drawdown (5Y) : 95.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.98% |
| August 31, 2026 | 95.98% |
| July 31, 2026 | 95.98% |
| June 30, 2026 | 95.98% |
| May 31, 2026 | 95.98% |
| April 30, 2026 | 95.98% |
| March 31, 2026 | 95.98% |
| February 28, 2026 | 95.98% |
| January 31, 2026 | 95.98% |
| December 31, 2025 | 95.98% |
| November 30, 2025 | 95.98% |
| October 31, 2025 | 95.98% |
| September 30, 2025 | 95.98% |
| August 31, 2025 | 95.98% |
| July 31, 2025 | 95.98% |
| June 30, 2025 | 95.98% |
| May 31, 2025 | 95.98% |
| April 30, 2025 | 95.98% |
| March 31, 2025 | 95.98% |
| February 28, 2025 | 95.98% |
| January 31, 2025 | 95.98% |
| December 31, 2024 | 95.98% |
| November 30, 2024 | 95.98% |
| October 31, 2024 | 95.98% |
| September 30, 2024 | 95.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.98% |
| July 31, 2024 | 95.98% |
| June 30, 2024 | 95.98% |
| May 31, 2024 | 95.98% |
| April 30, 2024 | 95.98% |
| March 31, 2024 | 95.98% |
| February 29, 2024 | 95.98% |
| January 31, 2024 | 95.98% |
| December 31, 2023 | 95.98% |
| November 30, 2023 | 95.98% |
| October 31, 2023 | 95.98% |
| September 30, 2023 | 95.98% |
| August 31, 2023 | 95.98% |
| July 31, 2023 | 95.98% |
| June 30, 2023 | 95.98% |
| May 31, 2023 | 95.98% |
| April 30, 2023 | 95.98% |
| March 31, 2023 | 95.98% |
| February 28, 2023 | 95.98% |
| January 31, 2023 | 95.98% |
| December 31, 2022 | 95.98% |
| November 30, 2022 | 95.98% |
| October 31, 2022 | 95.98% |
| September 30, 2022 | 95.98% |
| August 31, 2022 | 95.98% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Banco BBVA Argentina SA | 91.57% |
| Banco Macro SA | 91.68% |
| Grupo Financiero Galicia SA | 91.26% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.849 |
| Beta (5Y) | 1.542 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.49% |
| Historical Sharpe Ratio (5Y) | 0.2692 |
| Historical Sortino (5Y) | 0.7227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.05% |