Axiata Group Bhd (AXXTF)
0.4952
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Axiata Group Max Drawdown (5Y): 65.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 65.70% |
| March 31, 2024 | 65.70% |
| February 29, 2024 | 65.70% |
| January 31, 2024 | 65.70% |
| December 31, 2023 | 70.48% |
| November 30, 2023 | 73.16% |
| October 31, 2023 | 73.16% |
| September 30, 2023 | 73.16% |
| August 31, 2023 | 73.16% |
| July 31, 2023 | 73.16% |
| June 30, 2023 | 73.16% |
| May 31, 2023 | 73.16% |
| April 30, 2023 | 73.16% |
| March 31, 2023 | 73.16% |
| February 28, 2023 | 73.16% |
| January 31, 2023 | 73.16% |
| December 31, 2022 | 73.16% |
| November 30, 2022 | 73.16% |
| October 31, 2022 | 73.16% |
| September 30, 2022 | 73.16% |
| August 31, 2022 | 73.16% |
| July 31, 2022 | 73.16% |
| June 30, 2022 | 73.16% |
| May 31, 2022 | 73.16% |
| April 30, 2022 | 73.16% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.16% |
| February 28, 2022 | 73.16% |
| January 31, 2022 | 73.16% |
| December 31, 2021 | 73.16% |
| November 30, 2021 | 73.16% |
| October 31, 2021 | 73.16% |
| September 30, 2021 | 73.16% |
| August 31, 2021 | 73.16% |
| July 31, 2021 | 73.16% |
| June 30, 2021 | 73.16% |
| May 31, 2021 | 73.16% |
| April 30, 2021 | 73.16% |
| March 31, 2021 | 73.16% |
| February 28, 2021 | 73.16% |
| January 31, 2021 | 73.16% |
| December 31, 2020 | 73.16% |
| November 30, 2020 | 73.16% |
| October 31, 2020 | 73.16% |
| September 30, 2020 | 73.16% |
| August 31, 2020 | 73.16% |
| July 31, 2020 | 73.16% |
| June 30, 2020 | 73.16% |
| May 31, 2020 | 73.16% |
| April 30, 2020 | 73.16% |
| March 31, 2020 | 73.16% |
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
65.70%
Minimum
Jan 2024
73.16%
Maximum
May 2019
72.62%
Average
73.16%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Leet Technology Inc | 99.99% |
| Maxis Bhd | -- |
| CelcomDigi Bhd | -- |
| Telekom Malaysia Bhd | 99.95% |
| Starbox Group Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.27 |
| Beta (5Y) | 0.0261 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.41% |
| Historical Sharpe Ratio (5Y) | -0.437 |
| Historical Sortino (5Y) | -0.5266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.67% |