TLK: PT Telkom Indonesia (Persero) Tbk
Performance
TLK -37.94%
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Summary
TLK at a glance
TLK returned -37.94% over the past year and -10.72% a year over five years. Its worst drop in that year was -51.65%, smaller than 19% of stocks on Redstone, and its Sharpe ratio of -1.24 beats 3% of stocks on Redstone. It yields 10.99%.
Current Drawdown
-48.32%
Rolling Volatility
+4.36%
Actions
Metrics
Risk Indicators
Alpha-50.41%
Beta0.61x
Sharpe-1.24
Sortino-1.54
Omega0.79
Calmar-0.73
Martin-1.72
Comparisons