Telefonica Brasil SA (VIV)
11.88
+0.02
(+0.21%)
USD |
NYSE |
Sep 14, 16:00
11.88
0.00 (0.00%)
After-Hours: 20:00
Telefonica Brasil Max Drawdown (5Y) : 45.40% for Aug. 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 |
|---|---|
| August 31, 2026 | 45.40% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 48.62% |
| 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% |
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
| Oi SA | 100.0% |
| TIM SA (Brazil) | 37.73% |
| ATN International, Inc. | 77.96% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
| Orange SA | 37.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.414 |
| Beta (5Y) | 0.5565 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.40% |
| Historical Sharpe Ratio (5Y) | 0.3219 |
| Historical Sortino (5Y) | 0.6417 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.73% |