Grupo Financiero Galicia SA (GGAL)
29.08
-1.46
(-4.77%)
USD |
NASDAQ |
Apr 24, 16:00
29.08
0.00 (0.00%)
After-Hours: 19:15
Grupo Financiero Galicia Max Drawdown (5Y): 91.70% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 91.70% |
February 29, 2024 | 91.70% |
January 31, 2024 | 91.70% |
December 31, 2023 | 91.70% |
November 30, 2023 | 91.70% |
October 31, 2023 | 91.70% |
September 30, 2023 | 91.70% |
August 31, 2023 | 91.70% |
July 31, 2023 | 91.70% |
June 30, 2023 | 91.70% |
May 31, 2023 | 91.70% |
April 30, 2023 | 91.70% |
March 31, 2023 | 91.70% |
February 28, 2023 | 91.70% |
January 31, 2023 | 91.70% |
December 31, 2022 | 91.70% |
November 30, 2022 | 91.70% |
October 31, 2022 | 91.70% |
September 30, 2022 | 91.70% |
August 31, 2022 | 91.70% |
July 31, 2022 | 91.70% |
June 30, 2022 | 91.70% |
May 31, 2022 | 91.70% |
April 30, 2022 | 91.70% |
March 31, 2022 | 91.70% |
Date | Value |
---|---|
February 28, 2022 | 91.70% |
January 31, 2022 | 91.70% |
December 31, 2021 | 91.70% |
November 30, 2021 | 91.70% |
October 31, 2021 | 91.70% |
September 30, 2021 | 91.70% |
August 31, 2021 | 91.70% |
July 31, 2021 | 91.70% |
June 30, 2021 | 91.70% |
May 31, 2021 | 91.70% |
April 30, 2021 | 91.70% |
March 31, 2021 | 91.70% |
February 28, 2021 | 91.70% |
January 31, 2021 | 91.70% |
December 31, 2020 | 91.70% |
November 30, 2020 | 91.70% |
October 31, 2020 | 91.70% |
September 30, 2020 | 91.70% |
August 31, 2020 | 91.70% |
July 31, 2020 | 91.70% |
June 30, 2020 | 91.70% |
May 31, 2020 | 91.70% |
April 30, 2020 | 91.70% |
March 31, 2020 | 91.49% |
February 29, 2020 | 86.60% |
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
73.97%
Minimum
Apr 2019
91.70%
Maximum
Apr 2020
89.89%
Average
91.70%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Banco Macro SA | 91.59% |
Banco BBVA Argentina SA | 91.57% |
HSBC Holdings PLC | 63.37% |
Marathon Digital Holdings Inc | 99.54% |
Grupo Supervielle SA | 95.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.98 |
Beta (5Y) | 2.074 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.16% |
Historical Sharpe Ratio (5Y) | 0.0147 |
Historical Sortino (5Y) | 0.022 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.34% |