TELUS Corp. (T.TO)
11.91
+0.06
(+0.51%)
CAD |
TSX |
Oct 16, 16:00
TELUS Max Drawdown (5Y) : 54.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.46% |
| August 31, 2026 | 48.61% |
| July 31, 2026 | 48.11% |
| June 30, 2026 | 41.83% |
| May 31, 2026 | 38.45% |
| April 30, 2026 | 38.45% |
| March 31, 2026 | 35.67% |
| February 28, 2026 | 35.67% |
| January 31, 2026 | 35.67% |
| December 31, 2025 | 35.67% |
| November 30, 2025 | 34.20% |
| October 31, 2025 | 34.03% |
| September 30, 2025 | 34.03% |
| August 31, 2025 | 34.03% |
| July 31, 2025 | 34.03% |
| June 30, 2025 | 34.03% |
| May 31, 2025 | 34.03% |
| April 30, 2025 | 34.03% |
| March 31, 2025 | 34.03% |
| February 28, 2025 | 34.03% |
| January 31, 2025 | 34.03% |
| December 31, 2024 | 34.03% |
| November 30, 2024 | 32.87% |
| October 31, 2024 | 32.87% |
| September 30, 2024 | 32.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 32.87% |
| July 31, 2024 | 32.87% |
| June 30, 2024 | 32.87% |
| May 31, 2024 | 32.87% |
| April 30, 2024 | 32.87% |
| March 31, 2024 | 32.87% |
| February 29, 2024 | 32.87% |
| January 31, 2024 | 32.87% |
| December 31, 2023 | 32.87% |
| November 30, 2023 | 32.87% |
| October 31, 2023 | 32.87% |
| September 30, 2023 | 30.67% |
| August 31, 2023 | 29.50% |
| July 31, 2023 | 27.55% |
| June 30, 2023 | 27.55% |
| May 31, 2023 | 27.55% |
| April 30, 2023 | 27.55% |
| March 31, 2023 | 27.55% |
| February 28, 2023 | 27.55% |
| January 31, 2023 | 27.55% |
| December 31, 2022 | 27.55% |
| November 30, 2022 | 27.55% |
| October 31, 2022 | 27.55% |
| September 30, 2022 | 27.55% |
| August 31, 2022 | 27.55% |
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
| BCE, Inc. | 49.86% |
| Adya, Inc. | 96.88% |
| Uniserve Communications Corp. | 98.19% |
| Cogeco Communications, Inc. | 54.11% |
| Cogeco, Inc. | 52.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.82 |
| Beta (5Y) | 0.7307 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.96% |
| Historical Sharpe Ratio (5Y) | -0.7617 |
| Historical Sortino (5Y) | -1.213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.84% |