Telefonica Brasil SA (VIV)
11.46
+0.01
(+0.09%)
USD |
NYSE |
Aug 25, 11:46
Telefonica Brasil Max Drawdown (5Y) : 45.40% 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 | 45.40% |
| June 30, 2026 | 45.40% |
| May 31, 2026 | 45.40% |
| April 30, 2026 | 45.40% |
| March 31, 2026 | 45.40% |
| February 28, 2026 | 45.40% |
| January 31, 2026 | 45.40% |
| December 31, 2025 | 45.40% |
| November 30, 2025 | 45.40% |
| October 31, 2025 | 48.05% |
| September 30, 2025 | 48.62% |
| August 31, 2025 | 48.62% |
| July 31, 2025 | 48.62% |
| June 30, 2025 | 48.62% |
| May 31, 2025 | 48.62% |
| April 30, 2025 | 48.62% |
| March 31, 2025 | 48.62% |
| February 28, 2025 | 48.62% |
| January 31, 2025 | 48.62% |
| December 31, 2024 | 48.62% |
| November 30, 2024 | 48.62% |
| October 31, 2024 | 48.62% |
| September 30, 2024 | 48.62% |
| August 31, 2024 | 48.62% |
| July 31, 2024 | 48.62% |
| Date | Value |
|---|---|
| June 30, 2024 | 48.62% |
| May 31, 2024 | 48.62% |
| April 30, 2024 | 48.62% |
| March 31, 2024 | 48.62% |
| February 29, 2024 | 48.62% |
| January 31, 2024 | 48.62% |
| December 31, 2023 | 48.62% |
| November 30, 2023 | 48.62% |
| October 31, 2023 | 48.62% |
| September 30, 2023 | 48.62% |
| August 31, 2023 | 48.62% |
| July 31, 2023 | 48.62% |
| June 30, 2023 | 48.62% |
| May 31, 2023 | 48.62% |
| April 30, 2023 | 48.62% |
| March 31, 2023 | 48.62% |
| February 28, 2023 | 48.62% |
| January 31, 2023 | 48.62% |
| December 31, 2022 | 48.62% |
| November 30, 2022 | 48.62% |
| October 31, 2022 | 48.62% |
| September 30, 2022 | 48.62% |
| August 31, 2022 | 48.62% |
| July 31, 2022 | 48.62% |
| June 30, 2022 | 48.62% |
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
| TIM SA (Brazil) | 35.99% |
| ATN International, Inc. | 77.96% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
| Orange SA | 37.28% |
| Iridium Communications, Inc. | 75.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.061 |
| Beta (5Y) | 0.5784 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.45% |
| Historical Sharpe Ratio (5Y) | 0.4704 |
| Historical Sortino (5Y) | 0.9952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.06% |