Turkiye Vakiflar Bankasi TAO (TKYVY)
4.00
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Turkiye Vakiflar Bankasi Max Drawdown (5Y): 87.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 87.92% |
| March 31, 2024 | 87.92% |
| February 29, 2024 | 87.92% |
| January 31, 2024 | 87.92% |
| December 31, 2023 | 87.92% |
| November 30, 2023 | 87.92% |
| October 31, 2023 | 87.92% |
| September 30, 2023 | 87.92% |
| August 31, 2023 | 87.92% |
| July 31, 2023 | 87.92% |
| June 30, 2023 | 87.92% |
| May 31, 2023 | 87.92% |
| April 30, 2023 | 87.92% |
| March 31, 2023 | 87.92% |
| February 28, 2023 | 87.92% |
| January 31, 2023 | 87.92% |
| December 31, 2022 | 87.92% |
| November 30, 2022 | 87.92% |
| October 31, 2022 | 87.92% |
| September 30, 2022 | 87.92% |
| August 31, 2022 | 87.92% |
| July 31, 2022 | 87.92% |
| June 30, 2022 | 87.92% |
| May 31, 2022 | 87.92% |
| April 30, 2022 | 87.92% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.92% |
| February 28, 2022 | 87.92% |
| January 31, 2022 | 84.30% |
| December 31, 2021 | 84.30% |
| November 30, 2021 | 83.34% |
| October 31, 2021 | 82.08% |
| September 30, 2021 | 82.08% |
| August 31, 2021 | 80.66% |
| July 31, 2021 | 80.66% |
| June 30, 2021 | 80.66% |
| May 31, 2021 | 80.66% |
| April 30, 2021 | 80.66% |
| March 31, 2021 | 80.66% |
| February 28, 2021 | 80.66% |
| January 31, 2021 | 80.66% |
| December 31, 2020 | 80.66% |
| November 30, 2020 | 80.66% |
| October 31, 2020 | 80.66% |
| September 30, 2020 | 80.66% |
| August 31, 2020 | 80.66% |
| July 31, 2020 | 80.66% |
| June 30, 2020 | 80.66% |
| May 31, 2020 | 80.66% |
| April 30, 2020 | 80.66% |
| March 31, 2020 | 80.66% |
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
80.66%
Minimum
May 2019
87.92%
Maximum
Feb 2022
84.14%
Average
82.71%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.13 |
| Beta (5Y) | -0.1931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.49% |
| Historical Sharpe Ratio (5Y) | -0.2126 |
| Historical Sortino (5Y) | -0.382 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.65% |