Millicom International Cellular SA (TIGO)
22.61
-0.19
(-0.83%)
USD |
NASDAQ |
May 10, 16:00
22.60
-0.02
(-0.07%)
After-Hours: 20:00
Millicom International Cellular Max Drawdown (5Y): 77.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 77.89% |
| March 31, 2024 | 77.89% |
| February 29, 2024 | 77.89% |
| January 31, 2024 | 77.89% |
| December 31, 2023 | 77.89% |
| November 30, 2023 | 77.89% |
| October 31, 2023 | 77.89% |
| September 30, 2023 | 77.89% |
| August 31, 2023 | 77.89% |
| July 31, 2023 | 77.89% |
| June 30, 2023 | 77.89% |
| May 31, 2023 | 77.89% |
| April 30, 2023 | 77.89% |
| March 31, 2023 | 77.89% |
| February 28, 2023 | 77.89% |
| January 31, 2023 | 77.89% |
| December 31, 2022 | 77.89% |
| November 30, 2022 | 77.89% |
| October 31, 2022 | 77.89% |
| September 30, 2022 | 76.11% |
| August 31, 2022 | 72.83% |
| July 31, 2022 | 72.83% |
| June 30, 2022 | 69.92% |
| May 31, 2022 | 69.79% |
| April 30, 2022 | 69.79% |
| Date | Value |
|---|---|
| March 31, 2022 | 69.79% |
| February 28, 2022 | 69.79% |
| January 31, 2022 | 69.79% |
| December 31, 2021 | 69.79% |
| November 30, 2021 | 69.79% |
| October 31, 2021 | 69.79% |
| September 30, 2021 | 69.79% |
| August 31, 2021 | 69.79% |
| July 31, 2021 | 69.79% |
| June 30, 2021 | 69.79% |
| May 31, 2021 | 69.79% |
| April 30, 2021 | 69.79% |
| March 31, 2021 | 69.79% |
| February 28, 2021 | 69.79% |
| January 31, 2021 | 69.79% |
| December 31, 2020 | 69.79% |
| November 30, 2020 | 69.79% |
| October 31, 2020 | 69.79% |
| September 30, 2020 | 69.79% |
| August 31, 2020 | 69.79% |
| July 31, 2020 | 69.79% |
| June 30, 2020 | 69.79% |
| May 31, 2020 | 69.79% |
| April 30, 2020 | 66.67% |
| March 31, 2020 | 66.67% |
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
58.69%
Minimum
May 2019
77.89%
Maximum
Oct 2022
70.61%
Average
69.79%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| SES SA | 80.35% |
| RTL Group SA | 64.31% |
| Spotify Technology SA | 80.51% |
| America Movil SAB de CV | 44.58% |
| Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.29 |
| Beta (5Y) | 0.9796 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.48% |
| Historical Sharpe Ratio (5Y) | -0.2964 |
| Historical Sortino (5Y) | -0.4713 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.84% |