Turkcell Iletisim Hizmetleri AS (TKC)
6.22
+0.16
(+2.64%)
USD |
NYSE |
May 02, 16:00
6.22
0.00 (0.00%)
Pre-Market: 20:00
Turkcell Iletisim Hizmetleri Max Drawdown (5Y): 73.51% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.51% |
March 31, 2024 | 73.51% |
February 29, 2024 | 73.51% |
January 31, 2024 | 73.51% |
December 31, 2023 | 73.51% |
November 30, 2023 | 73.51% |
October 31, 2023 | 73.51% |
September 30, 2023 | 73.51% |
August 31, 2023 | 73.51% |
July 31, 2023 | 73.51% |
June 30, 2023 | 73.51% |
May 31, 2023 | 73.51% |
April 30, 2023 | 73.51% |
March 31, 2023 | 73.51% |
February 28, 2023 | 73.51% |
January 31, 2023 | 73.51% |
December 31, 2022 | 73.51% |
November 30, 2022 | 73.51% |
October 31, 2022 | 73.51% |
September 30, 2022 | 73.51% |
August 31, 2022 | 73.51% |
July 31, 2022 | 73.51% |
June 30, 2022 | 72.40% |
May 31, 2022 | 68.70% |
April 30, 2022 | 68.70% |
Date | Value |
---|---|
March 31, 2022 | 68.70% |
February 28, 2022 | 68.70% |
January 31, 2022 | 68.70% |
December 31, 2021 | 68.70% |
November 30, 2021 | 68.70% |
October 31, 2021 | 68.70% |
September 30, 2021 | 68.70% |
August 31, 2021 | 68.70% |
July 31, 2021 | 68.70% |
June 30, 2021 | 68.70% |
May 31, 2021 | 68.70% |
April 30, 2021 | 68.70% |
March 31, 2021 | 68.70% |
February 28, 2021 | 68.70% |
January 31, 2021 | 68.70% |
December 31, 2020 | 68.70% |
November 30, 2020 | 68.70% |
October 31, 2020 | 68.70% |
September 30, 2020 | 68.70% |
August 31, 2020 | 68.70% |
July 31, 2020 | 68.70% |
June 30, 2020 | 68.70% |
May 31, 2020 | 68.70% |
April 30, 2020 | 68.70% |
March 31, 2020 | 68.70% |
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
68.70%
Minimum
May 2019
73.51%
Maximum
Jul 2022
70.52%
Average
68.70%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Turk Telekomunikasyon AS | 70.66% |
Mega Matrix Corp | 95.39% |
Inuvo Inc | 95.07% |
Globalstar Inc | 90.63% |
Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.286 |
Beta (5Y) | 0.8376 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.29% |
Historical Sharpe Ratio (5Y) | 0.1318 |
Historical Sortino (5Y) | 0.2746 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.13% |