Turk Telekomunikasyon AS (TRKNY)
2.64
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Turk Telekomunikasyon Max Drawdown (5Y): 70.66% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 70.66% |
| August 31, 2024 | 70.66% |
| July 31, 2024 | 70.66% |
| June 30, 2024 | 70.66% |
| May 31, 2024 | 70.66% |
| April 30, 2024 | 70.66% |
| March 31, 2024 | 70.66% |
| February 29, 2024 | 74.38% |
| January 31, 2024 | 74.38% |
| December 31, 2023 | 74.38% |
| November 30, 2023 | 74.38% |
| October 31, 2023 | 74.38% |
| September 30, 2023 | 74.38% |
| August 31, 2023 | 74.79% |
| July 31, 2023 | 77.71% |
| June 30, 2023 | 79.64% |
| May 31, 2023 | 79.64% |
| April 30, 2023 | 79.64% |
| March 31, 2023 | 79.64% |
| February 28, 2023 | 79.64% |
| January 31, 2023 | 79.64% |
| December 31, 2022 | 79.64% |
| November 30, 2022 | 79.64% |
| October 31, 2022 | 79.64% |
| September 30, 2022 | 79.64% |
| Date | Value |
|---|---|
| August 31, 2022 | 79.64% |
| July 31, 2022 | 79.64% |
| June 30, 2022 | 79.64% |
| May 31, 2022 | 79.64% |
| April 30, 2022 | 79.64% |
| March 31, 2022 | 79.64% |
| February 28, 2022 | 79.64% |
| January 31, 2022 | 79.64% |
| December 31, 2021 | 79.64% |
| November 30, 2021 | 79.64% |
| October 31, 2021 | 79.64% |
| September 30, 2021 | 79.64% |
| August 31, 2021 | 79.64% |
| July 31, 2021 | 79.64% |
| June 30, 2021 | 79.64% |
| May 31, 2021 | 79.64% |
| April 30, 2021 | 79.64% |
| March 31, 2021 | 79.64% |
| February 28, 2021 | 79.64% |
| January 31, 2021 | 79.64% |
| December 31, 2020 | 79.64% |
| November 30, 2020 | 79.64% |
| October 31, 2020 | 79.64% |
| September 30, 2020 | 79.64% |
| August 31, 2020 | 79.64% |
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
70.66%
Minimum
Mar 2024
79.64%
Maximum
Nov 2019
77.92%
Average
79.64%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Turkcell Iletisim Hizmetleri AS | 73.51% |
| Hurriyet Gazetecilik ve Matbaacilik AS | -- |
| Mega Matrix Inc | 95.39% |
| Kartoon Studios Inc | 99.07% |
| Globalstar Inc | 92.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.90 |
| Beta (5Y) | -0.1532 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.25% |
| Historical Sharpe Ratio (5Y) | 0.1793 |
| Historical Sortino (5Y) | 0.3155 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.39% |