Teleperformance SE (TLPFF)
83.00
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Teleperformance Max Drawdown (5Y) : 86.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.67% |
| August 31, 2026 | 86.67% |
| July 31, 2026 | 86.67% |
| June 30, 2026 | 86.67% |
| May 31, 2026 | 86.67% |
| April 30, 2026 | 86.67% |
| March 31, 2026 | 86.67% |
| February 28, 2026 | 85.63% |
| January 31, 2026 | 84.27% |
| December 31, 2025 | 84.06% |
| November 30, 2025 | 84.06% |
| October 31, 2025 | 82.45% |
| September 30, 2025 | 82.02% |
| August 31, 2025 | 81.20% |
| July 31, 2025 | 80.60% |
| June 30, 2025 | 80.60% |
| May 31, 2025 | 80.60% |
| April 30, 2025 | 80.60% |
| March 31, 2025 | 80.60% |
| February 28, 2025 | 80.60% |
| January 31, 2025 | 80.60% |
| December 31, 2024 | 80.60% |
| November 30, 2024 | 79.38% |
| October 31, 2024 | 79.38% |
| September 30, 2024 | 79.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.38% |
| July 31, 2024 | 79.38% |
| June 30, 2024 | 79.38% |
| May 31, 2024 | 79.38% |
| April 30, 2024 | 79.38% |
| March 31, 2024 | 79.38% |
| February 29, 2024 | 75.86% |
| January 31, 2024 | 75.86% |
| December 31, 2023 | 75.86% |
| November 30, 2023 | 75.86% |
| October 31, 2023 | 75.86% |
| September 30, 2023 | 72.54% |
| August 31, 2023 | 71.79% |
| July 31, 2023 | 67.47% |
| June 30, 2023 | 66.75% |
| May 31, 2023 | 65.94% |
| April 30, 2023 | 57.69% |
| March 31, 2023 | 57.69% |
| February 28, 2023 | 57.69% |
| January 31, 2023 | 57.69% |
| December 31, 2022 | 57.69% |
| November 30, 2022 | 57.69% |
| October 31, 2022 | 47.74% |
| September 30, 2022 | 47.74% |
| August 31, 2022 | 39.40% |
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
| transcosmos, Inc. | 17.77% |
| TaskUs, Inc. | 91.47% |
| Genpact Ltd. | 49.19% |
| Ecrid, Inc. | 100.00% |
| SGS SA | 36.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.69 |
| Beta (5Y) | 0.7833 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.35% |
| Historical Sharpe Ratio (5Y) | -0.6656 |
| Historical Sortino (5Y) | -1.105 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.73% |