Telecom Argentina SA (TEO)
12.85
-0.18
(-1.38%)
USD |
NYSE |
Nov 21, 16:00
13.08
+0.23
(+1.79%)
Pre-Market: 08:42
Telecom Argentina Max Drawdown (5Y): 85.93% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 85.93% |
| September 30, 2024 | 85.93% |
| August 31, 2024 | 85.93% |
| July 31, 2024 | 85.93% |
| June 30, 2024 | 85.93% |
| May 31, 2024 | 85.93% |
| April 30, 2024 | 85.93% |
| March 31, 2024 | 85.93% |
| February 29, 2024 | 85.93% |
| January 31, 2024 | 85.93% |
| December 31, 2023 | 85.93% |
| November 30, 2023 | 85.93% |
| October 31, 2023 | 85.93% |
| September 30, 2023 | 85.93% |
| August 31, 2023 | 85.93% |
| July 31, 2023 | 85.93% |
| June 30, 2023 | 85.93% |
| May 31, 2023 | 85.93% |
| April 30, 2023 | 85.93% |
| March 31, 2023 | 85.93% |
| February 28, 2023 | 85.93% |
| January 31, 2023 | 85.93% |
| December 31, 2022 | 85.93% |
| November 30, 2022 | 85.93% |
| October 31, 2022 | 85.93% |
| Date | Value |
|---|---|
| September 30, 2022 | 85.93% |
| August 31, 2022 | 85.93% |
| July 31, 2022 | 85.93% |
| June 30, 2022 | 85.91% |
| May 31, 2022 | 85.91% |
| April 30, 2022 | 85.91% |
| March 31, 2022 | 85.91% |
| February 28, 2022 | 85.91% |
| January 31, 2022 | 85.91% |
| December 31, 2021 | 85.91% |
| November 30, 2021 | 85.91% |
| October 31, 2021 | 85.91% |
| September 30, 2021 | 85.91% |
| August 31, 2021 | 85.91% |
| July 31, 2021 | 85.91% |
| June 30, 2021 | 85.91% |
| May 31, 2021 | 85.91% |
| April 30, 2021 | 85.91% |
| March 31, 2021 | 82.87% |
| February 28, 2021 | 81.33% |
| January 31, 2021 | 80.50% |
| December 31, 2020 | 80.50% |
| November 30, 2020 | 80.50% |
| October 31, 2020 | 80.50% |
| September 30, 2020 | 80.31% |
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
74.57%
Minimum
Nov 2019
85.93%
Maximum
Jul 2022
83.91%
Average
85.91%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Grupo Clarin SA | 0.00% |
| Cablevision Holding SA | -- |
| TIM SA | -- |
| Millicom International Cellular SA | 80.28% |
| Globalstar Inc | 92.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.204 |
| Beta (5Y) | 0.7952 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.36% |
| Historical Sharpe Ratio (5Y) | 0.0585 |
| Historical Sortino (5Y) | 0.1155 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.57% |