SK Telecom Co., Ltd. (SKM)
34.57
+0.45
(+1.32%)
USD |
NYSE |
Nov 13, 16:00
34.24
-0.33
(-0.95%)
After-Hours: 19:59
SK Telecom Max Drawdown (5Y) : 39.16% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 39.16% |
| September 30, 2026 | 39.16% |
| August 31, 2026 | 39.16% |
| July 31, 2026 | 39.16% |
| June 30, 2026 | 39.16% |
| May 31, 2026 | 39.16% |
| April 30, 2026 | 39.16% |
| March 31, 2026 | 39.16% |
| February 28, 2026 | 39.16% |
| January 31, 2026 | 39.16% |
| December 31, 2025 | 39.16% |
| November 30, 2025 | 39.16% |
| October 31, 2025 | 39.16% |
| September 30, 2025 | 39.16% |
| August 31, 2025 | 39.16% |
| July 31, 2025 | 39.16% |
| June 30, 2025 | 39.16% |
| May 31, 2025 | 39.16% |
| April 30, 2025 | 39.16% |
| March 31, 2025 | 40.62% |
| February 28, 2025 | 47.83% |
| January 31, 2025 | 47.83% |
| December 31, 2024 | 47.83% |
| November 30, 2024 | 47.83% |
| October 31, 2024 | 47.83% |
| Date | Value |
|---|---|
| September 30, 2024 | 47.83% |
| August 31, 2024 | 47.83% |
| July 31, 2024 | 47.83% |
| June 30, 2024 | 47.83% |
| May 31, 2024 | 47.83% |
| April 30, 2024 | 47.83% |
| March 31, 2024 | 47.83% |
| February 29, 2024 | 47.83% |
| January 31, 2024 | 47.83% |
| December 31, 2023 | 47.83% |
| November 30, 2023 | 47.83% |
| October 31, 2023 | 47.83% |
| September 30, 2023 | 47.83% |
| August 31, 2023 | 47.83% |
| July 31, 2023 | 47.83% |
| June 30, 2023 | 47.83% |
| May 31, 2023 | 47.83% |
| April 30, 2023 | 47.83% |
| March 31, 2023 | 47.83% |
| February 28, 2023 | 47.83% |
| January 31, 2023 | 47.83% |
| December 31, 2022 | 47.83% |
| November 30, 2022 | 47.83% |
| October 31, 2022 | 47.83% |
| September 30, 2022 | 47.83% |
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
| America Movil SAB de CV | 38.08% |
| Cellcom Israel Ltd. | 67.46% |
| T-Mobile US, Inc. | 44.78% |
| TURKCELL Iletisim Hizmetleri AS | 73.39% |
| TIM SA (Brazil) | 38.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.945 |
| Beta (5Y) | 0.8877 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.61% |
| Historical Sharpe Ratio (5Y) | 0.0741 |
| Historical Sortino (5Y) | 0.1699 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.27% |