Advanced Info Service Public Co. Ltd. (AVIFY)
11.01
-0.14
(-1.27%)
USD |
OTCM |
May 29, 16:00
Advanced Info Service Public Max Drawdown (5Y) : 34.10% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| America Movil SAB de CV | 38.08% |
| SK Telecom Co., Ltd. | 39.16% |
| TIM SA (Brazil) | 35.99% |
| Millicom International Cellular SA | 84.52% |
| Cellcom Israel Ltd. | 73.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.18 |
| Beta (5Y) | 0.0708 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.68% |
| Historical Sharpe Ratio (5Y) | 0.5879 |
| Historical Sortino (5Y) | 1.146 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.67% |