Deutsche Telekom AG (DTEGY)
33.99
+0.18
(+0.53%)
USD |
OTCM |
Aug 24, 16:00
Deutsche Telekom Max Drawdown (5Y) : 30.13% 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 | 30.13% |
| June 30, 2026 | 30.13% |
| May 31, 2026 | 25.85% |
| April 30, 2026 | 25.85% |
| March 31, 2026 | 25.85% |
| February 28, 2026 | 25.85% |
| January 31, 2026 | 25.85% |
| December 31, 2025 | 25.85% |
| November 30, 2025 | 25.85% |
| October 31, 2025 | 25.85% |
| September 30, 2025 | 25.85% |
| August 31, 2025 | 25.85% |
| July 31, 2025 | 25.85% |
| June 30, 2025 | 25.85% |
| May 31, 2025 | 25.85% |
| April 30, 2025 | 29.71% |
| March 31, 2025 | 36.47% |
| February 28, 2025 | 39.93% |
| January 31, 2025 | 39.93% |
| December 31, 2024 | 39.93% |
| November 30, 2024 | 39.93% |
| October 31, 2024 | 39.93% |
| September 30, 2024 | 39.93% |
| August 31, 2024 | 39.93% |
| July 31, 2024 | 39.93% |
| Date | Value |
|---|---|
| June 30, 2024 | 39.93% |
| May 31, 2024 | 39.93% |
| April 30, 2024 | 39.93% |
| March 31, 2024 | 39.93% |
| February 29, 2024 | 39.93% |
| January 31, 2024 | 39.93% |
| December 31, 2023 | 39.93% |
| November 30, 2023 | 39.93% |
| October 31, 2023 | 39.93% |
| September 30, 2023 | 39.93% |
| August 31, 2023 | 39.93% |
| July 31, 2023 | 39.93% |
| June 30, 2023 | 39.93% |
| May 31, 2023 | 39.93% |
| April 30, 2023 | 39.93% |
| March 31, 2023 | 39.93% |
| February 28, 2023 | 39.93% |
| January 31, 2023 | 39.93% |
| December 31, 2022 | 39.93% |
| November 30, 2022 | 39.93% |
| October 31, 2022 | 39.93% |
| September 30, 2022 | 39.93% |
| August 31, 2022 | 39.93% |
| July 31, 2022 | 39.93% |
| June 30, 2022 | 39.93% |
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
| Telefónica Deutschland Holding AG | 49.00% |
| Orange SA | 37.28% |
| Verizon Communications, Inc. | 41.16% |
| Royal KPN NV | 30.23% |
| ATN International, Inc. | 77.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.997 |
| Beta (5Y) | 0.3327 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.19% |
| Historical Sharpe Ratio (5Y) | 0.3632 |
| Historical Sortino (5Y) | 0.6393 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.36% |