Telefonica Max Drawdown (5Y) Trends

Telefonica SA (TEF)

4.66 +0.01 (+0.22%) USD | NYSE | Nov 05, 11:41

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
October 31, 2024	65.50%
September 30, 2024	65.50%
August 31, 2024	65.50%
July 31, 2024	65.50%
June 30, 2024	65.50%
May 31, 2024	65.50%
April 30, 2024	65.50%
March 31, 2024	65.50%
February 29, 2024	65.50%
January 31, 2024	65.50%
December 31, 2023	65.50%
November 30, 2023	65.50%
October 31, 2023	65.50%
September 30, 2023	65.50%
August 31, 2023	65.50%
July 31, 2023	65.50%
June 30, 2023	65.50%
May 31, 2023	65.50%
April 30, 2023	65.50%
March 31, 2023	65.50%
February 28, 2023	65.50%
January 31, 2023	65.50%
December 31, 2022	65.50%
November 30, 2022	65.50%
October 31, 2022	65.50%

Date	Value
September 30, 2022	65.50%
August 31, 2022	65.50%
July 31, 2022	65.50%
June 30, 2022	65.50%
May 31, 2022	65.50%
April 30, 2022	65.50%
March 31, 2022	65.50%
February 28, 2022	65.50%
January 31, 2022	65.50%
December 31, 2021	65.50%
November 30, 2021	65.50%
October 31, 2021	65.50%
September 30, 2021	65.50%
August 31, 2021	65.50%
July 31, 2021	65.50%
June 30, 2021	65.50%
May 31, 2021	65.50%
April 30, 2021	65.50%
March 31, 2021	65.50%
February 28, 2021	65.50%
January 31, 2021	65.50%
December 31, 2020	65.50%
November 30, 2020	65.50%
October 31, 2020	65.50%
September 30, 2020	65.42%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

51.75%

Minimum

Nov 2019

65.50%

Maximum

Oct 2020

64.58%

Average

65.50%

Median