GEK Terna SA (GKTRF)
52.00
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
GEK Terna Max Drawdown (5Y) : 8.81% 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 | 8.81% |
| June 30, 2026 | 8.81% |
| May 31, 2026 | 8.81% |
| April 30, 2026 | 8.81% |
| March 31, 2026 | 8.81% |
| February 28, 2026 | 8.81% |
| January 31, 2026 | 8.81% |
| December 31, 2025 | 8.81% |
| November 30, 2025 | 8.81% |
| October 31, 2025 | 8.81% |
| September 30, 2025 | 8.81% |
| August 31, 2025 | 8.81% |
| July 31, 2025 | 8.81% |
| June 30, 2025 | 8.81% |
| May 31, 2025 | 8.81% |
| April 30, 2025 | 8.81% |
| March 31, 2025 | 8.81% |
| February 28, 2025 | 8.81% |
| January 31, 2025 | 8.81% |
| December 31, 2024 | 8.81% |
| November 30, 2024 | 8.81% |
| October 31, 2024 | 8.81% |
| September 30, 2024 | 8.81% |
| August 31, 2024 | 8.81% |
| July 31, 2024 | 8.81% |
| Date | Value |
|---|---|
| June 30, 2024 | 10.77% |
| May 31, 2024 | 10.77% |
| April 30, 2024 | 10.77% |
| March 31, 2024 | 10.77% |
| February 29, 2024 | 10.77% |
| January 31, 2024 | 16.24% |
| December 31, 2023 | 16.24% |
| November 30, 2023 | 16.24% |
| October 31, 2023 | 16.24% |
| September 30, 2023 | 16.24% |
| August 31, 2023 | 17.04% |
| July 31, 2023 | 17.04% |
| June 30, 2023 | 17.04% |
| May 31, 2023 | 17.04% |
| April 30, 2023 | 17.04% |
| March 31, 2023 | 17.04% |
| February 28, 2023 | 17.04% |
| January 31, 2023 | 17.04% |
| December 31, 2022 | 17.04% |
| November 30, 2022 | 17.04% |
| October 31, 2022 | 17.04% |
| September 30, 2022 | 17.04% |
| August 31, 2022 | 17.04% |
| July 31, 2022 | 17.04% |
| June 30, 2022 | 17.04% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| INNOVATE Corp. | 92.99% |
| Kajima Corp. | 57.37% |
| JGC Holdings Corp. | 67.82% |
| Skanska AB | 58.14% |
| Obayashi Corp. | 45.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 48.28 |
| Beta (5Y) | -0.2481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.24% |
| Historical Sharpe Ratio (5Y) | 0.6943 |
| Historical Sortino (5Y) | 13.64 |