Teleperformance SE (TLPFY)
41.43
-0.47
(-1.12%)
USD |
OTCM |
Aug 25, 16:00
Teleperformance Max Drawdown (5Y) : 87.07% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 87.07% |
| June 30, 2026 | 87.07% |
| May 31, 2026 | 87.07% |
| April 30, 2026 | 87.07% |
| March 31, 2026 | 87.07% |
| February 28, 2026 | 85.52% |
| January 31, 2026 | 84.36% |
| December 31, 2025 | 83.98% |
| November 30, 2025 | 83.98% |
| October 31, 2025 | 82.52% |
| September 30, 2025 | 82.13% |
| August 31, 2025 | 81.45% |
| July 31, 2025 | 80.50% |
| June 30, 2025 | 80.50% |
| May 31, 2025 | 80.50% |
| April 30, 2025 | 80.50% |
| March 31, 2025 | 80.50% |
| February 28, 2025 | 80.50% |
| January 31, 2025 | 80.50% |
| December 31, 2024 | 80.50% |
| November 30, 2024 | 79.50% |
| October 31, 2024 | 79.50% |
| September 30, 2024 | 79.50% |
| August 31, 2024 | 79.50% |
| July 31, 2024 | 79.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 79.50% |
| May 31, 2024 | 79.50% |
| April 30, 2024 | 79.50% |
| March 31, 2024 | 79.50% |
| February 29, 2024 | 76.54% |
| January 31, 2024 | 76.54% |
| December 31, 2023 | 76.54% |
| November 30, 2023 | 76.54% |
| October 31, 2023 | 76.54% |
| September 30, 2023 | 72.86% |
| August 31, 2023 | 71.96% |
| July 31, 2023 | 67.77% |
| June 30, 2023 | 66.50% |
| May 31, 2023 | 66.07% |
| April 30, 2023 | 56.53% |
| March 31, 2023 | 56.07% |
| February 28, 2023 | 56.07% |
| January 31, 2023 | 56.07% |
| December 31, 2022 | 56.07% |
| November 30, 2022 | 56.07% |
| October 31, 2022 | 46.08% |
| September 30, 2022 | 45.71% |
| August 31, 2022 | 37.72% |
| July 31, 2022 | 35.58% |
| June 30, 2022 | 35.58% |
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) | -37.05 |
| Beta (5Y) | 0.8183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.29% |
| Historical Sharpe Ratio (5Y) | -0.7149 |
| Historical Sortino (5Y) | -1.137 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.77% |