PT Telkom Indonesia (Persero) Tbk (TLK)
17.51
-0.19
(-1.07%)
USD |
NYSE |
Nov 05, 16:00
17.51
0.00 (0.00%)
After-Hours: 16:27
PT Telkom Indonesia Max Drawdown (5Y): 50.55% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.55% |
| September 30, 2024 | 50.55% |
| August 31, 2024 | 50.55% |
| July 31, 2024 | 50.55% |
| June 30, 2024 | 50.55% |
| May 31, 2024 | 50.55% |
| April 30, 2024 | 50.55% |
| March 31, 2024 | 50.55% |
| February 29, 2024 | 50.55% |
| January 31, 2024 | 50.55% |
| December 31, 2023 | 50.55% |
| November 30, 2023 | 50.55% |
| October 31, 2023 | 50.55% |
| September 30, 2023 | 50.55% |
| August 31, 2023 | 50.55% |
| July 31, 2023 | 50.55% |
| June 30, 2023 | 50.55% |
| May 31, 2023 | 50.55% |
| April 30, 2023 | 50.55% |
| March 31, 2023 | 50.55% |
| February 28, 2023 | 50.55% |
| January 31, 2023 | 50.55% |
| December 31, 2022 | 50.55% |
| November 30, 2022 | 50.55% |
| October 31, 2022 | 50.55% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.55% |
| August 31, 2022 | 50.55% |
| July 31, 2022 | 50.55% |
| June 30, 2022 | 50.55% |
| May 31, 2022 | 50.55% |
| April 30, 2022 | 50.55% |
| March 31, 2022 | 50.55% |
| February 28, 2022 | 50.55% |
| January 31, 2022 | 50.55% |
| December 31, 2021 | 50.55% |
| November 30, 2021 | 50.55% |
| October 31, 2021 | 50.55% |
| September 30, 2021 | 50.55% |
| August 31, 2021 | 50.55% |
| July 31, 2021 | 50.55% |
| June 30, 2021 | 50.55% |
| May 31, 2021 | 50.55% |
| April 30, 2021 | 50.55% |
| March 31, 2021 | 50.55% |
| February 28, 2021 | 50.55% |
| January 31, 2021 | 50.55% |
| December 31, 2020 | 50.55% |
| November 30, 2020 | 50.55% |
| October 31, 2020 | 50.55% |
| September 30, 2020 | 50.55% |
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
36.59%
Minimum
Nov 2019
50.55%
Maximum
Mar 2020
49.62%
Average
50.55%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Sify Technologies Ltd | 94.34% |
| iClick Interactive Asia Group Ltd | 99.36% |
| Bilibili Inc | 94.30% |
| TuanChe Ltd | 99.61% |
| 36KR Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.81 |
| Beta (5Y) | 0.7934 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.36% |
| Historical Sharpe Ratio (5Y) | -0.2668 |
| Historical Sortino (5Y) | -0.399 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.62% |