American Tower Corp (AMT)
206.69
-3.09
(-1.47%)
USD |
NYSE |
Mar 12, 16:00
206.45
-0.24
(-0.12%)
Pre-Market: 06:02
American Tower Max Drawdown (5Y): 45.32% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Crown Castle Inc | 55.47% |
| SBA Communications Corp | 50.79% |
| Weyerhaeuser Co | 61.68% |
| VICI Properties Inc | 60.21% |
| Prologis Inc | 42.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.09 |
| Beta (5Y) | 0.8539 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.51% |
| Historical Sharpe Ratio (5Y) | -0.0681 |
| Historical Sortino (5Y) | -0.1177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.13% |