Cable One Inc (CABO)
378.45
-17.53
(-4.43%)
USD |
NYSE |
May 03, 16:00
378.13
-0.32
(-0.08%)
After-Hours: 20:00
Cable One Max Drawdown (5Y): 82.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.80% |
March 31, 2024 | 80.86% |
February 29, 2024 | 80.18% |
January 31, 2024 | 76.56% |
December 31, 2023 | 76.56% |
November 30, 2023 | 76.54% |
October 31, 2023 | 75.68% |
September 30, 2023 | 72.99% |
August 31, 2023 | 72.67% |
July 31, 2023 | 72.67% |
June 30, 2023 | 72.67% |
May 31, 2023 | 72.67% |
April 30, 2023 | 72.60% |
March 31, 2023 | 72.60% |
February 28, 2023 | 72.60% |
January 31, 2023 | 72.60% |
December 31, 2022 | 72.60% |
November 30, 2022 | 72.60% |
October 31, 2022 | 67.35% |
September 30, 2022 | 62.37% |
August 31, 2022 | 53.12% |
July 31, 2022 | 53.12% |
June 30, 2022 | 53.12% |
May 31, 2022 | 53.12% |
April 30, 2022 | 48.79% |
Date | Value |
---|---|
March 31, 2022 | 38.68% |
February 28, 2022 | 38.68% |
January 31, 2022 | 36.24% |
December 31, 2021 | 35.70% |
November 30, 2021 | 35.70% |
October 31, 2021 | 35.70% |
September 30, 2021 | 35.70% |
August 31, 2021 | 35.70% |
July 31, 2021 | 35.70% |
June 30, 2021 | 35.70% |
May 31, 2021 | 35.70% |
April 30, 2021 | 35.70% |
March 31, 2021 | 35.70% |
February 28, 2021 | 35.70% |
January 31, 2021 | 35.70% |
December 31, 2020 | 35.70% |
November 30, 2020 | 35.70% |
October 31, 2020 | 35.70% |
September 30, 2020 | 35.70% |
August 31, 2020 | 35.70% |
July 31, 2020 | 35.70% |
June 30, 2020 | 35.70% |
May 31, 2020 | 35.70% |
April 30, 2020 | 35.70% |
March 31, 2020 | 35.70% |
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
18.59%
Minimum
May 2019
82.80%
Maximum
Apr 2024
47.07%
Average
35.70%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Altice USA Inc | 95.17% |
Cogent Communications Holdings Inc | 39.34% |
Consolidated Communications Holdings Inc | 85.35% |
Ribbon Communications Inc | 86.32% |
Anterix Inc | 56.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.06 |
Beta (5Y) | 0.7967 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.09% |
Historical Sharpe Ratio (5Y) | -0.5467 |
Historical Sortino (5Y) | -0.7941 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.56% |