Deutsche Telekom

For Deutsche Telekom, drawdown measures the percentage decline from its all-time high closing peak of €103.50 (reached on Mar 6, 2000) to its latest daily close of €25.23: ((€25.23 - €103.50) / €103.50) × 100 = -75.62% Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses €103.50.

Measuring from Deutsche Telekom's all-time high closing price of €103.50: • -10% Dip: Triggers at €93.15 • -20% Pullback: Triggers at €82.80 • -35% Correction: Triggers at €67.28 • -35% Bear Market: Triggers at €67.28 At its latest close of €25.23 (-75.62%), Deutsche Telekom is currently in Bear Market territory (Deep single-stock bear market drawdown (> 35% decline from peak).).

From its current drawdown of -75.62%, Deutsche Telekom must gain +310.2% from its current price of €25.23 to break even back at its all-time high of €103.50. Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $4,102.26 (a +$3,102.26 recovery increase).

Across completed annual calendar cycles, Deutsche Telekom experienced an average intra-year pullback of -16.9%, taking an average of 99 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2020 with a -35.4% drop, while the mildest year was 2016 with a pullback of only -4.7%.

The maximum historical drawdown recorded for Deutsche Telekom across tracked cycles is -89.63%. In recent market history, its deepest calendar year decline occurred in 2020, falling -35.4% from €16.60 (Feb 20, 2020) down to a trough of €10.73 (Mar 18, 2020), spanning 27 days from peak to bottom.

Deutsche Telekom (DTE.DE) is tracked as a top constituent holding in 2 major benchmark indexes: • DAX 40 (^GDAXI): currently at -2.00% drawdown • Euro Stoxx 50 (^STOXX50E): currently at -5.25% drawdown