Telefnica Maximum Drawdown
| TEFOF Pink Sheet | | | USD 4.82 0.13 2.77% |
This reference covers Maximum Drawdown for Telefnica SA, with current readings, historical data, and sector peer comparisons. Readings derive from end-of-day data and refresh with each new trading session. For Telefnica,
Telefnica Volatility and
Telefnica Price History supply complementary context.
Current Maximum Drawdown Value
With Maximum Drawdown at 28.84, Telefnica shows a moderate peak-to-trough loss. This places Telefnica's drawdown exposure within the typical range for Pink Sheet.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 28.84 | |
| MAX | = | Maximum notation for the range of returns on Telefnica |
Maximum Drawdown Peers Comparison
The peer group averages 20.12 for Maximum Drawdown, with Telefnica at 28.84 falling above that level. Readings span 8.78 (Telenor ASA ADR) to 33.81 (Telkom Indonesia Tbk). Telefnica's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Telefnica and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Telefnica records a Maximum Drawdown of
28.84 and a Maximum Drawdown of
28.84 , yielding roughly
1.00 units of Maximum Drawdown per Maximum Drawdown. The two measures are closely aligned in magnitude for Telefnica.
Methodology, Assumptions & Data Sources
Telefnica has a current Maximum Drawdown reading of 28.84. The Maximum Drawdown for Telefnica applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.
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