BANCO BILBAO VIZCAYA ARGENTARIA SA
Free full Seasonality data:
BBVA vs SPY 1 Year Daily ReturnsBBVA has a beta of 0.78. In the past year, BBVA has been less volatile than the S&P500.
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BBVA Historical BetaSince 2024-08-13, the beta for BBVA changed by -0.1 and had an average of 0.78.
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BBVA Sharpe RatioBBVA has a 1 year sharpe of 1.39 which is +1.05 compared to the S&P500.
Display:
1y
Timeframe:
1y
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BBVA Daily P/L Normal DistributionBBVA has a P/L mean of 0.2% and a std dev of 2.06%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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BBVA 1 Year DrawdownBBVA had a max drawdown of 19.76% in the previous year.
1y
BBVA Yearly Drawdown Duration