Cellnex Telecom SA (CLLNY)
15.85
+0.32
(+2.06%)
USD |
OTCM |
Aug 25, 16:00
Cellnex Telecom Max Drawdown (5Y) : 65.63% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 65.63% |
| June 30, 2026 | 65.63% |
| May 31, 2026 | 65.63% |
| April 30, 2026 | 65.63% |
| March 31, 2026 | 65.63% |
| February 28, 2026 | 65.63% |
| January 31, 2026 | 65.63% |
| December 31, 2025 | 65.63% |
| November 30, 2025 | 65.63% |
| October 31, 2025 | 65.63% |
| September 30, 2025 | 65.63% |
| August 31, 2025 | 65.63% |
| July 31, 2025 | 65.63% |
| June 30, 2025 | 65.63% |
| May 31, 2025 | 65.63% |
| April 30, 2025 | 65.63% |
| March 31, 2025 | 65.63% |
| February 28, 2025 | 65.63% |
| January 31, 2025 | 65.63% |
| December 31, 2024 | 65.63% |
| November 30, 2024 | 65.63% |
| October 31, 2024 | 65.63% |
| September 30, 2024 | 65.63% |
| August 31, 2024 | 65.63% |
| July 31, 2024 | 65.63% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.63% |
| May 31, 2024 | 65.63% |
| April 30, 2024 | 65.63% |
| March 31, 2024 | 65.63% |
| February 29, 2024 | 65.63% |
| January 31, 2024 | 65.63% |
| December 31, 2023 | 65.63% |
| November 30, 2023 | 65.63% |
| October 31, 2023 | 65.63% |
| September 30, 2023 | 64.77% |
| August 31, 2023 | 64.77% |
| July 31, 2023 | 64.77% |
| June 30, 2023 | 64.77% |
| May 31, 2023 | 64.77% |
| April 30, 2023 | 64.77% |
| March 31, 2023 | 64.77% |
| February 28, 2023 | 64.77% |
| January 31, 2023 | 64.77% |
| December 31, 2022 | 64.77% |
| November 30, 2022 | 64.77% |
| October 31, 2022 | 64.77% |
| September 30, 2022 | 62.49% |
| August 31, 2022 | 54.13% |
| July 31, 2022 | 54.13% |
| June 30, 2022 | 54.13% |
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
| LleidaNetworks Serveis Telematics SA | 92.73% |
| Telefónica SA | -- |
| AT&T, Inc. | 42.33% |
| Telecom Argentina SA | 86.05% |
| Telecom Italia SpA | 84.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.37 |
| Beta (5Y) | 1.211 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.22% |
| Historical Sharpe Ratio (5Y) | -0.5186 |
| Historical Sortino (5Y) | -0.8831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.73% |