Atresmedia Corporacion de Medios de Comunicacion SA (ATVDY)

4.492 +0.25 (+5.94%) USD  |  OTCM  |  Dec 20, 16:00
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Atresmedia Corporacion de Medios de Comunicacion Max Drawdown (5Y): 76.57% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Telefonica SA 66.37%
Lleidanetworks Serveis Telematics SA --
Mega Matrix Inc 95.39%
Kartoon Studios Inc 99.21%
Globalstar Inc 92.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.3556
Beta (5Y) 0.7038
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.03%
Historical Sharpe Ratio (5Y) 0.2377
Historical Sortino (5Y) 0.3974
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.06%