Cellnex Telecom SA (CLLNY)
16.16
-0.21
(-1.28%)
USD |
OTCM |
Jun 28, 16:00
Cellnex Telecom Max Drawdown (5Y): 62.08% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 62.08% |
| April 30, 2024 | 62.08% |
| March 31, 2024 | 62.08% |
| February 29, 2024 | 62.08% |
| January 31, 2024 | 62.08% |
| December 31, 2023 | 62.08% |
| November 30, 2023 | 62.08% |
| October 31, 2023 | 62.08% |
| September 30, 2023 | 61.13% |
| August 31, 2023 | 61.13% |
| July 31, 2023 | 61.13% |
| June 30, 2023 | 61.13% |
| May 31, 2023 | 61.13% |
| April 30, 2023 | 61.13% |
| March 31, 2023 | 61.13% |
| February 28, 2023 | 61.13% |
| January 31, 2023 | 61.13% |
| December 31, 2022 | 61.13% |
| November 30, 2022 | 61.13% |
| October 31, 2022 | 61.13% |
| September 30, 2022 | 58.62% |
| August 31, 2022 | 49.39% |
| July 31, 2022 | 49.39% |
| June 30, 2022 | 49.39% |
| May 31, 2022 | 44.07% |
| Date | Value |
|---|---|
| April 30, 2022 | 40.55% |
| March 31, 2022 | 40.55% |
| February 28, 2022 | 40.55% |
| January 31, 2022 | 38.66% |
| December 31, 2021 | 34.48% |
| November 30, 2021 | 34.48% |
| October 31, 2021 | 34.48% |
| September 30, 2021 | 34.48% |
| August 31, 2021 | 34.48% |
| July 31, 2021 | 34.48% |
| June 30, 2021 | 34.48% |
| May 31, 2021 | 34.48% |
| April 30, 2021 | 34.48% |
| March 31, 2021 | 34.48% |
| February 28, 2021 | 33.02% |
| January 31, 2021 | 25.28% |
| December 31, 2020 | 22.11% |
| November 30, 2020 | 21.61% |
| October 31, 2020 | 20.54% |
| September 30, 2020 | 20.54% |
| August 31, 2020 | 20.54% |
| July 31, 2020 | 12.74% |
| June 30, 2020 | 12.74% |
| May 31, 2020 | 12.74% |
| April 30, 2020 | 12.74% |
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
12.74%
Minimum
Jun 2019
62.08%
Maximum
Oct 2023
38.80%
Average
34.48%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Merlin Properties SOCIMI SA | 57.58% |
| Lar Espana Real Estate Socimi SA | 63.57% |
| Inmobiliaria Colonial SOCIMI SA | 89.84% |
| Trinity Place Holdings Inc | 98.11% |
| Belpointe PREP LLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6844 |
| Beta (5Y) | 0.8536 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.28% |
| Historical Sharpe Ratio (5Y) | 0.2796 |
| Historical Sortino (5Y) | 0.6137 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.17% |