Telefonica Max Drawdown (5Y) Trends

Telefonica SA (TEFOF)

4.804 +0.01 (+0.21%) USD | OTCM | May 07, 16:20

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
April 30, 2024	68.51%
March 31, 2024	68.51%
February 29, 2024	68.51%
January 31, 2024	68.51%
December 31, 2023	68.51%
November 30, 2023	68.51%
October 31, 2023	68.51%
September 30, 2023	68.51%
August 31, 2023	68.51%
July 31, 2023	68.51%
June 30, 2023	68.51%
May 31, 2023	68.51%
April 30, 2023	68.51%
March 31, 2023	68.51%
February 28, 2023	68.51%
January 31, 2023	68.51%
December 31, 2022	68.51%
November 30, 2022	68.51%
October 31, 2022	68.51%
September 30, 2022	68.51%
August 31, 2022	68.51%
July 31, 2022	68.51%
June 30, 2022	68.51%
May 31, 2022	68.51%
April 30, 2022	68.51%

Date	Value
March 31, 2022	68.51%
February 28, 2022	68.51%
January 31, 2022	68.51%
December 31, 2021	68.51%
November 30, 2021	68.51%
October 31, 2021	68.51%
September 30, 2021	68.51%
August 31, 2021	68.51%
July 31, 2021	68.51%
June 30, 2021	68.51%
May 31, 2021	68.51%
April 30, 2021	68.51%
March 31, 2021	68.51%
February 28, 2021	68.51%
January 31, 2021	68.51%
December 31, 2020	68.51%
November 30, 2020	68.51%
October 31, 2020	68.51%
September 30, 2020	68.51%
August 31, 2020	66.80%
July 31, 2020	66.80%
June 30, 2020	66.80%
May 31, 2020	66.80%
April 30, 2020	66.80%
March 31, 2020	66.80%

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

54.64%

Minimum

May 2019

68.51%

Maximum

Sep 2020

66.03%

Average

68.51%

Median