Millicom International Cellular SA (TIGO)

24.19 -0.04 (-0.17%) USD  |  NASDAQ  |  Dec 24, 16:00
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Millicom International Cellular Max Drawdown (5Y): 80.28% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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SES SA 80.97%
RTL Group SA 64.31%
Spotify Technology SA 80.51%
Mega Matrix Inc 95.39%
Globalstar Inc 92.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -24.83
Beta (5Y) 1.174
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.70%
Historical Sharpe Ratio (5Y) -0.2093
Historical Sortino (5Y) -0.312
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.17%