Magyar Telekom PLC (MYTAY)
12.75
+0.12
(+0.99%)
USD |
OTCM |
May 02, 16:01
Magyar Telekom Max Drawdown (5Y): 60.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 60.25% |
| March 31, 2024 | 60.25% |
| February 29, 2024 | 60.25% |
| January 31, 2024 | 60.25% |
| December 31, 2023 | 60.25% |
| November 30, 2023 | 60.25% |
| October 31, 2023 | 60.25% |
| September 30, 2023 | 60.25% |
| August 31, 2023 | 60.25% |
| July 31, 2023 | 60.25% |
| June 30, 2023 | 60.25% |
| May 31, 2023 | 60.25% |
| April 30, 2023 | 60.25% |
| March 31, 2023 | 60.25% |
| February 28, 2023 | 60.25% |
| January 31, 2023 | 60.25% |
| December 31, 2022 | 60.25% |
| November 30, 2022 | 60.25% |
| October 31, 2022 | 60.25% |
| September 30, 2022 | 57.17% |
| August 31, 2022 | 54.07% |
| July 31, 2022 | 54.07% |
| June 30, 2022 | 47.47% |
| May 31, 2022 | 43.28% |
| April 30, 2022 | 43.28% |
| Date | Value |
|---|---|
| March 31, 2022 | 43.28% |
| February 28, 2022 | 43.28% |
| January 31, 2022 | 43.28% |
| December 31, 2021 | 43.28% |
| November 30, 2021 | 43.28% |
| October 31, 2021 | 43.28% |
| September 30, 2021 | 43.28% |
| August 31, 2021 | 43.28% |
| July 31, 2021 | 43.28% |
| June 30, 2021 | 43.28% |
| May 31, 2021 | 43.28% |
| April 30, 2021 | 43.28% |
| March 31, 2021 | 43.28% |
| February 28, 2021 | 43.28% |
| January 31, 2021 | 43.28% |
| December 31, 2020 | 43.28% |
| November 30, 2020 | 47.86% |
| October 31, 2020 | 48.25% |
| September 30, 2020 | 48.25% |
| August 31, 2020 | 48.80% |
| July 31, 2020 | 48.80% |
| June 30, 2020 | 48.80% |
| May 31, 2020 | 48.80% |
| April 30, 2020 | 48.80% |
| March 31, 2020 | 48.80% |
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
43.28%
Minimum
Dec 2020
60.25%
Maximum
Oct 2022
52.18%
Average
49.03%
Median
Max Drawdown (5Y) Benchmarks
| Mega Matrix Corp | 95.39% |
| Inuvo Inc | 95.07% |
| Kartoon Studios Inc | 98.75% |
| Globalstar Inc | 90.63% |
| Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.507 |
| Beta (5Y) | 0.6185 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.96% |
| Historical Sharpe Ratio (5Y) | 0.4672 |
| Historical Sortino (5Y) | 0.7229 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.13% |