Telenor ASA (TELNY)
13.71
-0.13
(-0.95%)
USD |
OTCM |
Mar 12, 16:00
Telenor Max Drawdown (5Y): 51.40% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Schibsted ASA | 73.16% |
| Otello Corp ASA | 99.99% |
| Opera Ltd | 72.85% |
| LINK Mobility Group Holding ASA | -- |
| ACCESS Newswire Inc | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.497 |
| Beta (5Y) | 0.5403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.28% |
| Historical Sharpe Ratio (5Y) | 0.0109 |
| Historical Sortino (5Y) | 0.0178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.37% |