D-MARKET Elektronik Hizmetler ve Ticaret AS (HEPS)
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Oct 12, 16:00
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After-Hours: 18:45
D-MARKET Elektronik Hizmetler ve Ticaret Max Drawdown (5Y) : 95.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.74% |
| August 31, 2026 | 95.74% |
| July 31, 2026 | 95.74% |
| June 30, 2026 | 95.74% |
| May 31, 2026 | 95.74% |
| April 30, 2026 | 95.74% |
| March 31, 2026 | 95.74% |
| February 28, 2026 | 95.74% |
| Date | Value |
|---|---|
| January 31, 2026 | 95.74% |
| December 31, 2025 | 95.74% |
| November 30, 2025 | 95.74% |
| October 31, 2025 | 95.74% |
| September 30, 2025 | 95.74% |
| August 31, 2025 | 95.74% |
| July 31, 2025 | 95.74% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Amazon.com, Inc. | 56.15% |
| Dillard's, Inc. | 49.58% |
| eBay, Inc. | 53.57% |
| Kohl's Corp. | 87.57% |
| Macy's, Inc. | 69.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.16 |
| Beta (5Y) | 2.082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.15% |
| Historical Sharpe Ratio (5Y) | -0.2857 |
| Historical Sortino (5Y) | -0.5457 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.26% |