Anterix Inc (ATEX)
31.98
-0.19
(-0.59%)
USD |
NASDAQ |
May 03, 16:00
32.04
+0.06
(+0.19%)
After-Hours: 20:00
Anterix Max Drawdown (5Y): 56.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 56.73% |
| March 31, 2024 | 56.73% |
| February 29, 2024 | 56.73% |
| January 31, 2024 | 56.73% |
| December 31, 2023 | 56.73% |
| November 30, 2023 | 56.73% |
| October 31, 2023 | 56.73% |
| September 30, 2023 | 56.73% |
| August 31, 2023 | 56.73% |
| July 31, 2023 | 56.73% |
| June 30, 2023 | 56.62% |
| May 31, 2023 | 56.62% |
| April 30, 2023 | 56.62% |
| March 31, 2023 | 56.62% |
| February 28, 2023 | 57.55% |
| January 31, 2023 | 57.55% |
| December 31, 2022 | 57.55% |
| November 30, 2022 | 57.55% |
| October 31, 2022 | 57.55% |
| September 30, 2022 | 57.55% |
| August 31, 2022 | 57.55% |
| July 31, 2022 | 57.55% |
| June 30, 2022 | 57.55% |
| May 31, 2022 | 57.55% |
| April 30, 2022 | 58.36% |
| Date | Value |
|---|---|
| March 31, 2022 | 59.27% |
| February 28, 2022 | 60.64% |
| January 31, 2022 | 62.82% |
| December 31, 2021 | 62.82% |
| November 30, 2021 | 64.18% |
| October 31, 2021 | 64.18% |
| September 30, 2021 | 64.18% |
| August 31, 2021 | 64.18% |
| July 31, 2021 | 64.18% |
| June 30, 2021 | 64.18% |
| May 31, 2021 | 64.18% |
| April 30, 2021 | 64.18% |
| March 31, 2021 | 65.00% |
| February 28, 2021 | 65.00% |
| January 31, 2021 | 65.00% |
| December 31, 2020 | 65.00% |
| November 30, 2020 | 65.00% |
| October 31, 2020 | 65.00% |
| September 30, 2020 | 65.00% |
| August 31, 2020 | 65.00% |
| July 31, 2020 | 65.00% |
| June 30, 2020 | 65.00% |
| May 31, 2020 | 65.00% |
| April 30, 2020 | 65.00% |
| March 31, 2020 | 65.00% |
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
56.62%
Minimum
Mar 2023
65.00%
Maximum
May 2019
61.36%
Average
64.18%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Cogent Communications Holdings Inc | 39.34% |
| Consolidated Communications Holdings Inc | 85.35% |
| Lumen Technologies Inc | 92.87% |
| IDT Corp | 71.95% |
| Ribbon Communications Inc | 86.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.05 |
| Beta (5Y) | 0.6681 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.60% |
| Historical Sharpe Ratio (5Y) | -0.1551 |
| Historical Sortino (5Y) | -0.2948 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.34% |