Akbank TAS (AKBTY)
3.555
-0.20
(-5.45%)
USD |
OTCM |
May 15, 12:26
Akbank TAS Max Drawdown (5Y): 81.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 81.62% |
| March 31, 2024 | 81.62% |
| February 29, 2024 | 81.62% |
| January 31, 2024 | 81.62% |
| December 31, 2023 | 81.62% |
| November 30, 2023 | 81.62% |
| October 31, 2023 | 81.62% |
| September 30, 2023 | 81.62% |
| August 31, 2023 | 81.62% |
| July 31, 2023 | 81.62% |
| June 30, 2023 | 81.62% |
| May 31, 2023 | 81.62% |
| April 30, 2023 | 81.62% |
| March 31, 2023 | 81.62% |
| February 28, 2023 | 81.62% |
| January 31, 2023 | 81.62% |
| December 31, 2022 | 81.62% |
| November 30, 2022 | 81.62% |
| October 31, 2022 | 81.62% |
| September 30, 2022 | 81.62% |
| August 31, 2022 | 81.62% |
| July 31, 2022 | 81.62% |
| June 30, 2022 | 81.62% |
| May 31, 2022 | 81.62% |
| April 30, 2022 | 81.62% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.62% |
| February 28, 2022 | 80.03% |
| January 31, 2022 | 80.03% |
| December 31, 2021 | 79.83% |
| November 30, 2021 | 78.03% |
| October 31, 2021 | 77.95% |
| September 30, 2021 | 77.95% |
| August 31, 2021 | 77.95% |
| July 31, 2021 | 77.95% |
| June 30, 2021 | 77.95% |
| May 31, 2021 | 77.95% |
| April 30, 2021 | 77.95% |
| March 31, 2021 | 77.95% |
| February 28, 2021 | 77.95% |
| January 31, 2021 | 77.95% |
| December 31, 2020 | 77.95% |
| November 30, 2020 | 77.95% |
| October 31, 2020 | 77.95% |
| September 30, 2020 | 76.44% |
| August 31, 2020 | 76.44% |
| July 31, 2020 | 76.44% |
| June 30, 2020 | 76.44% |
| May 31, 2020 | 76.44% |
| April 30, 2020 | 76.44% |
| March 31, 2020 | 76.44% |
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
76.44%
Minimum
May 2019
81.62%
Maximum
Mar 2022
79.22%
Average
77.99%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.041 |
| Beta (5Y) | 0.7616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.91% |
| Historical Sharpe Ratio (5Y) | 0.2991 |
| Historical Sortino (5Y) | 0.5684 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.01% |