Turk Telekomunikasyon AS (TRKNY)
2.40
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Turk Telekomunikasyon Max Drawdown (5Y): 70.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 79.64% |
June 30, 2020 | 79.64% |
May 31, 2020 | 79.64% |
April 30, 2020 | 79.64% |
March 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
May 2019
78.70%
Average
79.64%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Turkcell Iletisim Hizmetleri AS | 73.51% |
Mega Matrix Corp | 95.39% |
Inuvo Inc | 95.07% |
Globalstar Inc | 90.63% |
Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.56 |
Beta (5Y) | -0.003 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.52% |
Historical Sharpe Ratio (5Y) | 0.2441 |
Historical Sortino (5Y) | 0.4232 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.39% |