HKT Trust & HKT Ltd. (HKTTY)
15.50
0.00 (0.00%)
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OTCM |
Oct 26, 16:00
HKT Trust & HKT Max Drawdown (5Y) : 42.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.37% |
| August 31, 2026 | 42.37% |
| July 31, 2026 | 42.37% |
| June 30, 2026 | 42.37% |
| May 31, 2026 | 42.37% |
| April 30, 2026 | 42.37% |
| March 31, 2026 | 42.37% |
| February 28, 2026 | 42.37% |
| January 31, 2026 | 42.37% |
| December 31, 2025 | 42.37% |
| November 30, 2025 | 42.37% |
| October 31, 2025 | 42.37% |
| September 30, 2025 | 42.37% |
| August 31, 2025 | 42.37% |
| July 31, 2025 | 42.37% |
| June 30, 2025 | 42.37% |
| May 31, 2025 | 42.37% |
| April 30, 2025 | 42.37% |
| March 31, 2025 | 42.37% |
| February 28, 2025 | 42.37% |
| January 31, 2025 | 42.37% |
| December 31, 2024 | 42.37% |
| November 30, 2024 | 42.37% |
| October 31, 2024 | 42.37% |
| September 30, 2024 | 42.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.37% |
| July 31, 2024 | 42.37% |
| June 30, 2024 | 42.37% |
| May 31, 2024 | 42.37% |
| April 30, 2024 | 42.37% |
| March 31, 2024 | 42.37% |
| February 29, 2024 | 42.37% |
| January 31, 2024 | 42.37% |
| December 31, 2023 | 42.37% |
| November 30, 2023 | 42.37% |
| October 31, 2023 | 43.78% |
| September 30, 2023 | 44.28% |
| August 31, 2023 | 46.04% |
| July 31, 2023 | 47.98% |
| June 30, 2023 | 49.21% |
| May 31, 2023 | 49.21% |
| April 30, 2023 | 49.21% |
| March 31, 2023 | 50.06% |
| February 28, 2023 | 50.53% |
| January 31, 2023 | 50.53% |
| December 31, 2022 | 50.53% |
| November 30, 2022 | 50.53% |
| October 31, 2022 | 50.53% |
| September 30, 2022 | 50.53% |
| August 31, 2022 | 50.53% |
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
| PCCW Ltd. | 36.70% |
| HKBN Ltd. | 72.79% |
| ATN International, Inc. | 77.96% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
| Orange SA | 37.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3046 |
| Beta (5Y) | 0.5274 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.14% |
| Historical Sharpe Ratio (5Y) | 0.1706 |
| Historical Sortino (5Y) | 0.3179 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.98% |