Telecom Argentina SA (TEO)
7.955
+0.20
(+2.65%)
USD |
NYSE |
May 01, 16:00
7.955
0.00 (0.00%)
After-Hours: 19:29
Telecom Argentina Max Drawdown (5Y): 85.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 79.80% |
| July 31, 2020 | 79.80% |
| June 30, 2020 | 79.80% |
| May 31, 2020 | 79.80% |
| April 30, 2020 | 79.61% |
| March 31, 2020 | 76.30% |
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
64.43%
Minimum
May 2019
85.93%
Maximum
Jul 2022
82.27%
Average
85.91%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Grupo Clarin SA | 0.00% |
| Cablevision Holding SA | 93.78% |
| Urban One Inc | 94.57% |
| The E W Scripps Co | 87.14% |
| Cumulus Media Inc | 87.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.10 |
| Beta (5Y) | 0.8556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.66% |
| Historical Sharpe Ratio (5Y) | -0.1019 |
| Historical Sortino (5Y) | -0.1727 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.50% |