Grupo Televisa SAB (TV)
3.31
+0.01
(+0.30%)
USD |
NYSE |
May 17, 16:00
3.315
0.00 (0.00%)
After-Hours: 20:00
Grupo Televisa Max Drawdown (5Y): 87.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.57% |
March 31, 2024 | 87.57% |
February 29, 2024 | 87.57% |
January 31, 2024 | 87.57% |
December 31, 2023 | 87.57% |
November 30, 2023 | 87.57% |
October 31, 2023 | 87.57% |
September 30, 2023 | 87.57% |
August 31, 2023 | 87.57% |
July 31, 2023 | 87.57% |
June 30, 2023 | 87.57% |
May 31, 2023 | 87.57% |
April 30, 2023 | 87.57% |
March 31, 2023 | 87.57% |
February 28, 2023 | 87.57% |
January 31, 2023 | 87.57% |
December 31, 2022 | 87.57% |
November 30, 2022 | 87.57% |
October 31, 2022 | 87.57% |
September 30, 2022 | 87.57% |
August 31, 2022 | 87.57% |
July 31, 2022 | 87.57% |
June 30, 2022 | 87.57% |
May 31, 2022 | 87.57% |
April 30, 2022 | 87.57% |
Date | Value |
---|---|
March 31, 2022 | 87.57% |
February 28, 2022 | 87.57% |
January 31, 2022 | 87.57% |
December 31, 2021 | 87.57% |
November 30, 2021 | 87.57% |
October 31, 2021 | 87.57% |
September 30, 2021 | 87.57% |
August 31, 2021 | 87.57% |
July 31, 2021 | 87.57% |
June 30, 2021 | 87.57% |
May 31, 2021 | 87.57% |
April 30, 2021 | 87.57% |
March 31, 2021 | 87.57% |
February 28, 2021 | 87.57% |
January 31, 2021 | 87.57% |
December 31, 2020 | 87.57% |
November 30, 2020 | 87.57% |
October 31, 2020 | 87.57% |
September 30, 2020 | 87.57% |
August 31, 2020 | 87.57% |
July 31, 2020 | 87.57% |
June 30, 2020 | 87.57% |
May 31, 2020 | 87.57% |
April 30, 2020 | 87.57% |
March 31, 2020 | 87.18% |
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
77.44%
Minimum
May 2019
87.57%
Maximum
Apr 2020
86.23%
Average
87.57%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
America Movil SAB de CV | 44.58% |
AT&T Inc | 39.45% |
Megacable Holdings SAB de CV | 74.68% |
Axtel SAB de CV | 97.68% |
Corporacion Interamericana de Entretenimiento SAB de CV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.58 |
Beta (5Y) | 1.822 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.54% |
Historical Sharpe Ratio (5Y) | -0.4048 |
Historical Sortino (5Y) | -0.6646 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.28% |