Turk Hava Yollari AO (TKHVY)
89.97
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Turk Hava Yollari Max Drawdown (5Y): 77.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.29% |
March 31, 2024 | 77.29% |
February 29, 2024 | 77.29% |
January 31, 2024 | 77.29% |
December 31, 2023 | 77.29% |
November 30, 2023 | 77.29% |
October 31, 2023 | 77.29% |
September 30, 2023 | 77.29% |
August 31, 2023 | 77.29% |
July 31, 2023 | 77.29% |
June 30, 2023 | 77.29% |
May 31, 2023 | 77.29% |
April 30, 2023 | 77.29% |
March 31, 2023 | 77.29% |
February 28, 2023 | 77.29% |
January 31, 2023 | 77.29% |
December 31, 2022 | 77.29% |
November 30, 2022 | 77.29% |
October 31, 2022 | 77.29% |
September 30, 2022 | 77.29% |
August 31, 2022 | 77.29% |
July 31, 2022 | 77.29% |
June 30, 2022 | 77.29% |
May 31, 2022 | 77.29% |
April 30, 2022 | 77.29% |
Date | Value |
---|---|
March 31, 2022 | 77.29% |
February 28, 2022 | 77.29% |
January 31, 2022 | 77.29% |
December 31, 2021 | 77.29% |
November 30, 2021 | 77.29% |
October 31, 2021 | 77.29% |
September 30, 2021 | 77.29% |
August 31, 2021 | 77.29% |
July 31, 2021 | 77.29% |
June 30, 2021 | 77.29% |
May 31, 2021 | 77.29% |
April 30, 2021 | 77.29% |
March 31, 2021 | 77.29% |
February 28, 2021 | 77.29% |
January 31, 2021 | 77.29% |
December 31, 2020 | 77.29% |
November 30, 2020 | 77.29% |
October 31, 2020 | 77.29% |
September 30, 2020 | 72.33% |
August 31, 2020 | 72.33% |
July 31, 2020 | 72.33% |
June 30, 2020 | 72.33% |
May 31, 2020 | 72.33% |
April 30, 2020 | 72.33% |
March 31, 2020 | 70.58% |
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
70.58%
Minimum
May 2019
77.29%
Maximum
Oct 2020
75.56%
Average
77.29%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Koc Holding AS | 66.97% |
TAV Havalimanlari Holding AS | 68.88% |
Gifa Inc | 99.79% |
Tekfen Holding AS | -- |
Reysas Tasimacilik ve Lojistik Ticaret AS | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 26.83 |
Beta (5Y) | 0.2074 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.14% |
Historical Sharpe Ratio (5Y) | 0.559 |
Historical Sortino (5Y) | 1.045 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.96% |