Sify Technologies Ltd (SIFY)

2.95 +0.05 (+1.72%) USD  |  NASDAQ  |  Dec 20, 16:00
2.98 +0.03 (+1.02%) After-Hours: 20:00
More

Sify Technologies Max Drawdown (5Y): 94.34% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for SIFY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
PLDT Inc 68.17%
PT Telkom Indonesia (Persero) Tbk 50.55%
iClick Interactive Asia Group Ltd 99.36%
Bilibili Inc 94.30%
TuanChe Ltd 99.66%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.93
Beta (5Y) 1.439
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 94.75%
Historical Sharpe Ratio (5Y) -0.1869
Historical Sortino (5Y) -0.4133
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.74%