TURKCELL Iletisim Hizmetleri AS (TKC)
5.725
+0.02
(+0.44%)
USD |
NYSE |
Jun 10, 16:00
5.725
0.00 (0.00%)
After-Hours: 19:54
TURKCELL Iletisim Hizmetleri Max Drawdown (5Y) : 73.39% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 73.39% |
| April 30, 2026 | 73.39% |
| March 31, 2026 | 73.39% |
| February 28, 2026 | 73.39% |
| January 31, 2026 | 73.39% |
| December 31, 2025 | 73.39% |
| November 30, 2025 | 73.39% |
| October 31, 2025 | 73.39% |
| September 30, 2025 | 73.39% |
| August 31, 2025 | 73.39% |
| July 31, 2025 | 73.39% |
| June 30, 2025 | 73.39% |
| May 31, 2025 | 73.39% |
| April 30, 2025 | 73.39% |
| March 31, 2025 | 73.39% |
| February 28, 2025 | 73.39% |
| January 31, 2025 | 73.39% |
| December 31, 2024 | 73.39% |
| November 30, 2024 | 73.39% |
| October 31, 2024 | 73.39% |
| September 30, 2024 | 73.39% |
| August 31, 2024 | 73.39% |
| July 31, 2024 | 73.39% |
| June 30, 2024 | 73.39% |
| May 31, 2024 | 73.39% |
| Date | Value |
|---|---|
| April 30, 2024 | 73.39% |
| March 31, 2024 | 73.39% |
| February 29, 2024 | 73.39% |
| January 31, 2024 | 73.39% |
| December 31, 2023 | 73.39% |
| November 30, 2023 | 73.39% |
| October 31, 2023 | 73.39% |
| September 30, 2023 | 73.39% |
| August 31, 2023 | 73.39% |
| July 31, 2023 | 73.39% |
| June 30, 2023 | 73.39% |
| May 31, 2023 | 73.39% |
| April 30, 2023 | 73.39% |
| March 31, 2023 | 73.39% |
| February 28, 2023 | 73.39% |
| January 31, 2023 | 73.39% |
| December 31, 2022 | 73.39% |
| November 30, 2022 | 73.39% |
| October 31, 2022 | 73.39% |
| September 30, 2022 | 73.39% |
| August 31, 2022 | 73.39% |
| July 31, 2022 | 73.39% |
| June 30, 2022 | 72.28% |
| May 31, 2022 | 68.53% |
| April 30, 2022 | 68.53% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| TIM SA (Brazil) | 35.99% |
| Millicom International Cellular SA | 84.52% |
| Kyivstar Group Ltd. | -- |
| America Movil SAB de CV | 38.08% |
| Cellcom Israel Ltd. | 73.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.068 |
| Beta (5Y) | 0.9782 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.92% |
| Historical Sharpe Ratio (5Y) | 0.111 |
| Historical Sortino (5Y) | 0.2403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.45% |