PT Telkom Indonesia (Persero) Tbk (TLK)

15.68 +0.15 (+0.97%) USD  |  NYSE  |  Dec 20, 16:00
15.67 -0.01 (-0.06%) After-Hours: 20:00
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PT Telkom Indonesia Max Drawdown (5Y): 50.55% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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PLDT Inc 68.17%
Sify Technologies Ltd 94.34%
iClick Interactive Asia Group Ltd 99.36%
Bilibili Inc 94.30%
TuanChe Ltd 99.66%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.83
Beta (5Y) 0.7839
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.79%
Historical Sharpe Ratio (5Y) -0.2556
Historical Sortino (5Y) -0.3859
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.21%