Turkiye Garanti Bankasi AS (TKGBY)
3.274
+0.04
(+1.38%)
USD |
OTCM |
Nov 14, 15:49
Turkiye Garanti Bankasi Max Drawdown (5Y): 75.63% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 75.63% |
| September 30, 2024 | 75.63% |
| August 31, 2024 | 75.63% |
| July 31, 2024 | 75.63% |
| June 30, 2024 | 75.63% |
| May 31, 2024 | 75.63% |
| April 30, 2024 | 75.63% |
| March 31, 2024 | 75.63% |
| February 29, 2024 | 75.63% |
| January 31, 2024 | 75.63% |
| December 31, 2023 | 75.63% |
| November 30, 2023 | 75.63% |
| October 31, 2023 | 75.63% |
| September 30, 2023 | 75.63% |
| August 31, 2023 | 75.63% |
| July 31, 2023 | 75.63% |
| June 30, 2023 | 78.04% |
| May 31, 2023 | 78.83% |
| April 30, 2023 | 78.83% |
| March 31, 2023 | 78.83% |
| February 28, 2023 | 78.83% |
| January 31, 2023 | 78.83% |
| December 31, 2022 | 78.83% |
| November 30, 2022 | 78.83% |
| October 31, 2022 | 78.83% |
| Date | Value |
|---|---|
| September 30, 2022 | 78.83% |
| August 31, 2022 | 78.83% |
| July 31, 2022 | 78.83% |
| June 30, 2022 | 78.83% |
| May 31, 2022 | 78.83% |
| April 30, 2022 | 78.83% |
| March 31, 2022 | 78.83% |
| February 28, 2022 | 78.83% |
| January 31, 2022 | 78.83% |
| December 31, 2021 | 78.83% |
| November 30, 2021 | 78.83% |
| October 31, 2021 | 78.83% |
| September 30, 2021 | 78.83% |
| August 31, 2021 | 78.83% |
| July 31, 2021 | 78.83% |
| June 30, 2021 | 78.83% |
| May 31, 2021 | 78.83% |
| April 30, 2021 | 78.83% |
| March 31, 2021 | 78.83% |
| February 28, 2021 | 78.83% |
| January 31, 2021 | 78.83% |
| December 31, 2020 | 78.83% |
| November 30, 2020 | 78.83% |
| October 31, 2020 | 78.83% |
| September 30, 2020 | 78.83% |
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
75.63%
Minimum
Jul 2023
78.83%
Maximum
Nov 2019
77.96%
Average
78.83%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.308 |
| Beta (5Y) | 0.6777 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.51% |
| Historical Sharpe Ratio (5Y) | 0.2892 |
| Historical Sortino (5Y) | 0.5778 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.56% |