PT Telkom Indonesia (Persero) Tbk (TLK)
12.87
-0.02
(-0.16%)
USD |
NYSE |
Oct 06, 16:00
12.87
0.00 (0.00%)
After-Hours: 20:00
PT Telkom Indonesia Max Drawdown (5Y) : 54.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.12% |
| August 31, 2026 | 54.12% |
| July 31, 2026 | 54.12% |
| June 30, 2026 | 54.12% |
| May 31, 2026 | 54.12% |
| April 30, 2026 | 54.12% |
| March 31, 2026 | 54.12% |
| February 28, 2026 | 54.12% |
| January 31, 2026 | 54.12% |
| December 31, 2025 | 54.12% |
| November 30, 2025 | 54.12% |
| October 31, 2025 | 54.12% |
| September 30, 2025 | 54.12% |
| August 31, 2025 | 54.12% |
| July 31, 2025 | 54.12% |
| June 30, 2025 | 54.12% |
| May 31, 2025 | 54.12% |
| April 30, 2025 | 54.12% |
| March 31, 2025 | 51.38% |
| February 28, 2025 | 50.50% |
| January 31, 2025 | 50.50% |
| December 31, 2024 | 50.50% |
| November 30, 2024 | 50.50% |
| October 31, 2024 | 50.50% |
| September 30, 2024 | 50.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.50% |
| July 31, 2024 | 50.50% |
| June 30, 2024 | 50.50% |
| May 31, 2024 | 50.50% |
| April 30, 2024 | 50.50% |
| March 31, 2024 | 50.50% |
| February 29, 2024 | 50.50% |
| January 31, 2024 | 50.50% |
| December 31, 2023 | 50.50% |
| November 30, 2023 | 50.50% |
| October 31, 2023 | 50.50% |
| September 30, 2023 | 50.50% |
| August 31, 2023 | 50.50% |
| July 31, 2023 | 50.50% |
| June 30, 2023 | 50.50% |
| May 31, 2023 | 50.50% |
| April 30, 2023 | 50.50% |
| March 31, 2023 | 50.50% |
| February 28, 2023 | 50.50% |
| January 31, 2023 | 50.50% |
| December 31, 2022 | 50.50% |
| November 30, 2022 | 50.50% |
| October 31, 2022 | 50.50% |
| September 30, 2022 | 50.50% |
| August 31, 2022 | 50.50% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sify Technologies Ltd. | 94.34% |
| PLDT, Inc. | 44.60% |
| ATN International, Inc. | 77.96% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
| Orange SA | 37.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.63 |
| Beta (5Y) | 0.4083 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.54% |
| Historical Sharpe Ratio (5Y) | -0.452 |
| Historical Sortino (5Y) | -0.7888 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.73% |