Telia Co. AB (TLSNF)
4.54
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Telia Max Drawdown (5Y) : 51.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.01% |
| August 31, 2026 | 51.01% |
| July 31, 2026 | 51.01% |
| June 30, 2026 | 51.01% |
| May 31, 2026 | 51.01% |
| April 30, 2026 | 51.01% |
| March 31, 2026 | 51.01% |
| February 28, 2026 | 51.01% |
| January 31, 2026 | 51.01% |
| December 31, 2025 | 51.01% |
| November 30, 2025 | 51.01% |
| October 31, 2025 | 51.01% |
| September 30, 2025 | 51.01% |
| August 31, 2025 | 51.01% |
| July 31, 2025 | 51.01% |
| June 30, 2025 | 51.01% |
| May 31, 2025 | 51.01% |
| April 30, 2025 | 51.01% |
| March 31, 2025 | 51.01% |
| February 28, 2025 | 51.01% |
| January 31, 2025 | 51.01% |
| December 31, 2024 | 51.01% |
| November 30, 2024 | 51.01% |
| October 31, 2024 | 51.01% |
| September 30, 2024 | 51.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.01% |
| July 31, 2024 | 51.01% |
| June 30, 2024 | 51.01% |
| May 31, 2024 | 51.01% |
| April 30, 2024 | 51.01% |
| March 31, 2024 | 51.01% |
| February 29, 2024 | 51.01% |
| January 31, 2024 | 51.01% |
| December 31, 2023 | 51.01% |
| November 30, 2023 | 51.01% |
| October 31, 2023 | 51.01% |
| September 30, 2023 | 51.01% |
| August 31, 2023 | 51.01% |
| July 31, 2023 | 45.78% |
| June 30, 2023 | 44.89% |
| May 31, 2023 | 42.68% |
| April 30, 2023 | 40.65% |
| March 31, 2023 | 40.65% |
| February 28, 2023 | 40.65% |
| January 31, 2023 | 40.65% |
| December 31, 2022 | 40.65% |
| November 30, 2022 | 40.65% |
| October 31, 2022 | 40.65% |
| September 30, 2022 | 38.81% |
| August 31, 2022 | 38.81% |
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
| NTT, Inc. | 31.79% |
| AT&T, Inc. | 42.33% |
| Telecom Argentina SA | 86.05% |
| Telecom Italia SpA | 84.18% |
| Swisscom AG | 26.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.616 |
| Beta (5Y) | 0.3009 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.13% |
| Historical Sharpe Ratio (5Y) | 0.1706 |
| Historical Sortino (5Y) | 0.2782 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.02% |