American Tower Corp. (AMT)
162.20
+1.14
(+0.71%)
USD |
NYSE |
Oct 02, 16:00
162.21
+0.01
(+0.01%)
After-Hours: 20:00
American Tower Max Drawdown (5Y) : 45.32% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.32% |
| August 31, 2026 | 45.32% |
| July 31, 2026 | 45.32% |
| June 30, 2026 | 45.32% |
| May 31, 2026 | 45.32% |
| April 30, 2026 | 45.32% |
| March 31, 2026 | 45.32% |
| February 28, 2026 | 45.32% |
| January 31, 2026 | 45.32% |
| December 31, 2025 | 45.32% |
| November 30, 2025 | 45.32% |
| October 31, 2025 | 45.32% |
| September 30, 2025 | 45.32% |
| August 31, 2025 | 45.32% |
| July 31, 2025 | 45.32% |
| June 30, 2025 | 45.32% |
| May 31, 2025 | 45.32% |
| April 30, 2025 | 45.32% |
| March 31, 2025 | 45.32% |
| February 28, 2025 | 45.32% |
| January 31, 2025 | 45.32% |
| December 31, 2024 | 45.32% |
| November 30, 2024 | 45.32% |
| October 31, 2024 | 45.32% |
| September 30, 2024 | 45.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.32% |
| July 31, 2024 | 45.32% |
| June 30, 2024 | 45.32% |
| May 31, 2024 | 45.32% |
| April 30, 2024 | 45.32% |
| March 31, 2024 | 45.32% |
| February 29, 2024 | 45.32% |
| January 31, 2024 | 45.32% |
| December 31, 2023 | 45.32% |
| November 30, 2023 | 45.32% |
| October 31, 2023 | 45.32% |
| September 30, 2023 | 44.62% |
| August 31, 2023 | 39.30% |
| July 31, 2023 | 37.70% |
| June 30, 2023 | 37.70% |
| May 31, 2023 | 37.70% |
| April 30, 2023 | 37.70% |
| March 31, 2023 | 37.70% |
| February 28, 2023 | 37.70% |
| January 31, 2023 | 37.70% |
| December 31, 2022 | 37.70% |
| November 30, 2022 | 37.70% |
| October 31, 2022 | 37.70% |
| September 30, 2022 | 30.29% |
| August 31, 2022 | 30.29% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Crown Castle, Inc. | 59.44% |
| Digital Realty Trust, Inc. | 48.47% |
| Lamar Advertising Co. | 30.05% |
| SBA Communications Corp. | 55.30% |
| OUTFRONT Media, Inc. | 68.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.83 |
| Beta (5Y) | 0.8832 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.73% |
| Historical Sharpe Ratio (5Y) | -0.3739 |
| Historical Sortino (5Y) | -0.6497 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.95% |