Telephone & Data Systems, Inc. (TDS)
34.03
-1.32
(-3.73%)
USD |
NYSE |
Oct 08, 14:09
Telephone & Data Systems Max Drawdown (5Y) : 78.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.97% |
| August 31, 2026 | 78.97% |
| July 31, 2026 | 78.97% |
| June 30, 2026 | 78.97% |
| May 31, 2026 | 78.97% |
| April 30, 2026 | 78.97% |
| March 31, 2026 | 78.97% |
| February 28, 2026 | 78.97% |
| January 31, 2026 | 78.97% |
| December 31, 2025 | 78.97% |
| November 30, 2025 | 78.97% |
| October 31, 2025 | 78.97% |
| September 30, 2025 | 78.97% |
| August 31, 2025 | 78.97% |
| July 31, 2025 | 78.97% |
| June 30, 2025 | 78.97% |
| May 31, 2025 | 78.97% |
| April 30, 2025 | 78.97% |
| March 31, 2025 | 78.97% |
| February 28, 2025 | 78.97% |
| January 31, 2025 | 78.97% |
| December 31, 2024 | 78.97% |
| November 30, 2024 | 78.97% |
| October 31, 2024 | 78.97% |
| September 30, 2024 | 78.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.97% |
| July 31, 2024 | 78.97% |
| June 30, 2024 | 78.97% |
| May 31, 2024 | 78.97% |
| April 30, 2024 | 78.97% |
| March 31, 2024 | 78.97% |
| February 29, 2024 | 78.97% |
| January 31, 2024 | 78.97% |
| December 31, 2023 | 78.97% |
| November 30, 2023 | 78.97% |
| October 31, 2023 | 78.97% |
| September 30, 2023 | 78.97% |
| August 31, 2023 | 78.97% |
| July 31, 2023 | 78.97% |
| June 30, 2023 | 78.97% |
| May 31, 2023 | 78.71% |
| April 30, 2023 | 69.59% |
| March 31, 2023 | 69.59% |
| February 28, 2023 | 69.59% |
| January 31, 2023 | 69.59% |
| December 31, 2022 | 69.59% |
| November 30, 2022 | 69.59% |
| October 31, 2022 | 58.20% |
| September 30, 2022 | 57.55% |
| August 31, 2022 | 57.55% |
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
| Array Digital Infrastructure, Inc. | 75.91% |
| Aerkomm, Inc. | 99.91% |
| T-Mobile US, Inc. | 38.80% |
| EchoStar Corp. | 79.27% |
| AST SpaceMobile, Inc. | 91.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.055 |
| Beta (5Y) | 0.3179 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.29% |
| Historical Sharpe Ratio (5Y) | 0.1598 |
| Historical Sortino (5Y) | 0.3856 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.64% |