Ülker Bisküvi Sanayi AS (UELKY)
26.00
0.00 (0.00%)
USD |
OTCM |
Feb 20, 16:00
Ülker Bisküvi Sanayi Max Drawdown (5Y) : 82.03% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BIM Birlesik Magazalar AS | 50.00% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | 76.22% |
| Coca-Cola Icecek AS | 95.99% |
| Fomento Economico Mexicano SAB de CV | 41.27% |
| Boston Beer Co., Inc. | 85.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.730 |
| Beta (5Y) | -0.1908 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.44% |
| Historical Sharpe Ratio (5Y) | -0.0758 |
| Historical Sortino (5Y) | -0.1437 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.13% |