Atresmedia Corporacion de Medios de Comunicacion SA (ATVDY)
4.655
-0.28
(-5.58%)
USD |
OTCM |
Nov 04, 16:00
Atresmedia Corporacion de Medios de Comunicacion Max Drawdown (5Y): 76.57% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 76.57% |
| August 31, 2024 | 76.57% |
| July 31, 2024 | 76.57% |
| June 30, 2024 | 76.57% |
| May 31, 2024 | 76.57% |
| April 30, 2024 | 76.57% |
| March 31, 2024 | 76.57% |
| February 29, 2024 | 76.57% |
| January 31, 2024 | 76.57% |
| December 31, 2023 | 76.57% |
| November 30, 2023 | 76.57% |
| October 31, 2023 | 76.57% |
| September 30, 2023 | 76.57% |
| August 31, 2023 | 76.57% |
| July 31, 2023 | 76.57% |
| June 30, 2023 | 76.57% |
| May 31, 2023 | 76.57% |
| April 30, 2023 | 76.57% |
| March 31, 2023 | 76.57% |
| February 28, 2023 | 76.57% |
| January 31, 2023 | 76.57% |
| December 31, 2022 | 76.57% |
| November 30, 2022 | 76.57% |
| October 31, 2022 | 76.57% |
| September 30, 2022 | 76.57% |
| Date | Value |
|---|---|
| August 31, 2022 | 76.57% |
| July 31, 2022 | 76.57% |
| June 30, 2022 | 76.57% |
| May 31, 2022 | 76.57% |
| April 30, 2022 | 76.57% |
| March 31, 2022 | 76.57% |
| February 28, 2022 | 76.57% |
| January 31, 2022 | 76.57% |
| December 31, 2021 | 76.57% |
| November 30, 2021 | 76.57% |
| October 31, 2021 | 76.57% |
| September 30, 2021 | 76.57% |
| August 31, 2021 | 76.57% |
| July 31, 2021 | 76.57% |
| June 30, 2021 | 76.57% |
| May 31, 2021 | 76.57% |
| April 30, 2021 | 76.57% |
| March 31, 2021 | 76.57% |
| February 28, 2021 | 76.57% |
| January 31, 2021 | 76.57% |
| December 31, 2020 | 76.57% |
| November 30, 2020 | 76.57% |
| October 31, 2020 | 76.57% |
| September 30, 2020 | 76.57% |
| August 31, 2020 | 76.57% |
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
71.59%
Minimum
Nov 2019
76.57%
Maximum
May 2020
76.17%
Average
76.57%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Telefonica SA | 65.50% |
| Lleidanetworks Serveis Telematics SA | -- |
| Promotora de Informaciones SA | -- |
| Mega Matrix Inc | 95.39% |
| Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.096 |
| Beta (5Y) | 0.7049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.10% |
| Historical Sharpe Ratio (5Y) | 0.3097 |
| Historical Sortino (5Y) | 0.518 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.38% |