Anterix, Inc. (ATEX)
84.33
+1.85
(+2.24%)
USD |
NASDAQ |
Oct 02, 16:00
84.12
-0.21
(-0.25%)
After-Hours: 20:00
Anterix Max Drawdown (5Y) : 72.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.27% |
| August 31, 2026 | 72.27% |
| July 31, 2026 | 72.27% |
| June 30, 2026 | 72.27% |
| May 31, 2026 | 72.27% |
| April 30, 2026 | 72.27% |
| March 31, 2026 | 72.27% |
| February 28, 2026 | 72.27% |
| January 31, 2026 | 72.27% |
| December 31, 2025 | 72.27% |
| November 30, 2025 | 72.27% |
| October 31, 2025 | 70.11% |
| September 30, 2025 | 67.69% |
| August 31, 2025 | 67.69% |
| July 31, 2025 | 67.32% |
| June 30, 2025 | 60.46% |
| May 31, 2025 | 59.01% |
| April 30, 2025 | 57.25% |
| March 31, 2025 | 57.25% |
| February 28, 2025 | 57.25% |
| January 31, 2025 | 57.25% |
| December 31, 2024 | 56.73% |
| November 30, 2024 | 56.73% |
| October 31, 2024 | 56.73% |
| September 30, 2024 | 56.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.73% |
| July 31, 2024 | 56.73% |
| June 30, 2024 | 56.73% |
| May 31, 2024 | 56.73% |
| 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 | 57.55% |
| March 31, 2023 | 57.55% |
| 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% |
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
| Bandwidth, Inc. | 95.16% |
| AT&T, Inc. | 42.33% |
| LICT Corp. | 60.81% |
| CIBL, Inc. | 20.00% |
| Nuvera Communications, Inc. | 67.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.399 |
| Beta (5Y) | 0.8887 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.13% |
| Historical Sharpe Ratio (5Y) | 0.0281 |
| Historical Sortino (5Y) | 0.0745 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.06% |