Hellenic Telecommunication Organization SA (HLTOF)
15.75
0.00 (0.00%)
USD |
OTCM |
May 21, 16:00
Hellenic Telecommunication Organization Max Drawdown (5Y): 24.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 24.23% |
| March 31, 2024 | 24.23% |
| February 29, 2024 | 24.23% |
| January 31, 2024 | 24.23% |
| December 31, 2023 | 24.23% |
| November 30, 2023 | 24.23% |
| October 31, 2023 | 24.23% |
| September 30, 2023 | 24.23% |
| August 31, 2023 | 24.23% |
| July 31, 2023 | 24.23% |
| June 30, 2023 | 29.09% |
| May 31, 2023 | 30.40% |
| April 30, 2023 | 30.40% |
| March 31, 2023 | 30.40% |
| February 28, 2023 | 30.40% |
| January 31, 2023 | 30.40% |
| December 31, 2022 | 30.40% |
| November 30, 2022 | 30.40% |
| October 31, 2022 | 30.40% |
| September 30, 2022 | 30.40% |
| August 31, 2022 | 30.40% |
| July 31, 2022 | 30.40% |
| June 30, 2022 | 30.40% |
| May 31, 2022 | 30.40% |
| April 30, 2022 | 31.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 37.85% |
| February 28, 2022 | 37.85% |
| January 31, 2022 | 37.85% |
| December 31, 2021 | 37.85% |
| November 30, 2021 | 37.85% |
| October 31, 2021 | 37.85% |
| September 30, 2021 | 37.85% |
| August 31, 2021 | 37.85% |
| July 31, 2021 | 37.85% |
| June 30, 2021 | 37.85% |
| May 31, 2021 | 37.85% |
| April 30, 2021 | 52.54% |
| March 31, 2021 | 53.16% |
| February 28, 2021 | 53.16% |
| January 31, 2021 | 53.16% |
| December 31, 2020 | 53.16% |
| November 30, 2020 | 55.39% |
| October 31, 2020 | 55.39% |
| September 30, 2020 | 55.39% |
| August 31, 2020 | 55.39% |
| July 31, 2020 | 55.39% |
| June 30, 2020 | 55.39% |
| May 31, 2020 | 55.39% |
| April 30, 2020 | 55.39% |
| March 31, 2020 | 55.39% |
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
24.23%
Minimum
Jul 2023
56.06%
Maximum
May 2019
40.63%
Average
37.85%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Mega Matrix Corp | 95.39% |
| Inuvo Inc | 95.07% |
| Globalstar Inc | 90.63% |
| Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.006 |
| Beta (5Y) | 0.0379 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.40% |
| Historical Sharpe Ratio (5Y) | 0.209 |
| Historical Sortino (5Y) | 0.2825 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.03% |