Tv Azteca SAB de CV (AZTEF)

0.0000 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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Tv Azteca Max Drawdown (5Y): 99.99% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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America Movil SAB de CV 45.98%
Grupo Televisa SAB 87.62%
Megacable Holdings SAB de CV 74.68%
Corporacion Interamericana de Entretenimiento SAB de CV --
Globalstar Inc 92.44%

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 3.82K%
Historical Sharpe Ratio (5Y) -0.0218
Historical Sortino (5Y) -0.9029
Monthly Value at Risk (VaR) 5% (5Y Lookback) 62.50%