TAV Havalimanlari Holding AS (TAVHY)
31.22
+1.20
(+4.00%)
USD |
OTCM |
May 23, 12:00
TAV Havalimanlari Max Drawdown (5Y): 68.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 68.88% |
March 31, 2024 | 68.88% |
February 29, 2024 | 68.88% |
January 31, 2024 | 68.88% |
December 31, 2023 | 68.88% |
November 30, 2023 | 68.88% |
October 31, 2023 | 68.88% |
September 30, 2023 | 68.88% |
August 31, 2023 | 68.88% |
July 31, 2023 | 68.88% |
June 30, 2023 | 68.88% |
May 31, 2023 | 68.88% |
April 30, 2023 | 68.88% |
March 31, 2023 | 68.88% |
February 28, 2023 | 68.88% |
January 31, 2023 | 68.88% |
December 31, 2022 | 68.88% |
November 30, 2022 | 68.88% |
October 31, 2022 | 68.88% |
September 30, 2022 | 68.88% |
August 31, 2022 | 68.88% |
July 31, 2022 | 68.88% |
June 30, 2022 | 68.88% |
May 31, 2022 | 68.88% |
April 30, 2022 | 68.88% |
Date | Value |
---|---|
March 31, 2022 | 68.88% |
February 28, 2022 | 68.88% |
January 31, 2022 | 68.88% |
December 31, 2021 | 68.88% |
November 30, 2021 | 68.88% |
October 31, 2021 | 68.88% |
September 30, 2021 | 68.88% |
August 31, 2021 | 68.88% |
July 31, 2021 | 68.88% |
June 30, 2021 | 68.88% |
May 31, 2021 | 68.88% |
April 30, 2021 | 68.88% |
March 31, 2021 | 68.88% |
February 28, 2021 | 68.88% |
January 31, 2021 | 68.88% |
December 31, 2020 | 68.88% |
November 30, 2020 | 68.88% |
October 31, 2020 | 68.88% |
September 30, 2020 | 68.88% |
August 31, 2020 | 68.88% |
July 31, 2020 | 68.88% |
June 30, 2020 | 68.88% |
May 31, 2020 | 68.88% |
April 30, 2020 | 68.88% |
March 31, 2020 | 68.88% |
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
60.11%
Minimum
May 2019
68.88%
Maximum
Mar 2020
67.42%
Average
68.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Koc Holding AS | 66.97% |
Gifa Inc | 99.79% |
Tekfen Holding AS | -- |
Turk Hava Yollari AO | 77.29% |
Reysas Tasimacilik ve Lojistik Ticaret AS | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.460 |
Beta (5Y) | 0.177 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.14% |
Historical Sharpe Ratio (5Y) | 0.192 |
Historical Sortino (5Y) | 0.3306 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.16% |