Telenor ASA (TELNY)
11.89
0.00 (0.00%)
USD |
OTCM |
Nov 14, 15:58
Telenor Max Drawdown (5Y): 51.40% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.40% |
| September 30, 2024 | 51.40% |
| August 31, 2024 | 51.40% |
| July 31, 2024 | 51.40% |
| June 30, 2024 | 51.40% |
| May 31, 2024 | 51.40% |
| April 30, 2024 | 51.40% |
| March 31, 2024 | 51.40% |
| February 29, 2024 | 51.40% |
| January 31, 2024 | 51.40% |
| December 31, 2023 | 51.40% |
| November 30, 2023 | 51.40% |
| October 31, 2023 | 51.40% |
| September 30, 2023 | 51.40% |
| August 31, 2023 | 51.40% |
| July 31, 2023 | 51.40% |
| June 30, 2023 | 51.40% |
| May 31, 2023 | 51.40% |
| April 30, 2023 | 51.40% |
| March 31, 2023 | 51.40% |
| February 28, 2023 | 51.40% |
| January 31, 2023 | 51.40% |
| December 31, 2022 | 51.40% |
| November 30, 2022 | 51.40% |
| October 31, 2022 | 51.40% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.26% |
| August 31, 2022 | 41.17% |
| July 31, 2022 | 41.17% |
| June 30, 2022 | 41.17% |
| May 31, 2022 | 41.17% |
| April 30, 2022 | 41.17% |
| March 31, 2022 | 41.17% |
| February 28, 2022 | 41.17% |
| January 31, 2022 | 41.17% |
| December 31, 2021 | 41.17% |
| November 30, 2021 | 41.17% |
| October 31, 2021 | 41.17% |
| September 30, 2021 | 41.17% |
| August 31, 2021 | 41.17% |
| July 31, 2021 | 41.17% |
| June 30, 2021 | 41.17% |
| May 31, 2021 | 41.17% |
| April 30, 2021 | 41.17% |
| March 31, 2021 | 41.17% |
| February 28, 2021 | 41.17% |
| January 31, 2021 | 41.17% |
| December 31, 2020 | 41.17% |
| November 30, 2020 | 42.01% |
| October 31, 2020 | 42.01% |
| September 30, 2020 | 42.01% |
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
41.17%
Minimum
Dec 2020
51.40%
Maximum
Oct 2022
45.76%
Average
42.01%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Schibsted ASA | 73.16% |
| Otello Corp ASA | 99.99% |
| Opera Ltd | 72.85% |
| LINK Mobility Group Holding ASA | -- |
| Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.41 |
| Beta (5Y) | 0.5819 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.64% |
| Historical Sharpe Ratio (5Y) | -0.1721 |
| Historical Sortino (5Y) | -0.2506 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.21% |