ATN International Inc (ATNI)
20.28
-0.02
(-0.10%)
USD |
NASDAQ |
Nov 22, 16:00
20.37
+0.09
(+0.44%)
After-Hours: 20:00
ATN International Max Drawdown (5Y): 73.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.02% |
| September 30, 2024 | 73.02% |
| August 31, 2024 | 73.02% |
| July 31, 2024 | 73.02% |
| June 30, 2024 | 73.02% |
| May 31, 2024 | 73.02% |
| April 30, 2024 | 73.02% |
| March 31, 2024 | 65.65% |
| February 29, 2024 | 65.65% |
| January 31, 2024 | 65.65% |
| December 31, 2023 | 65.65% |
| November 30, 2023 | 65.65% |
| October 31, 2023 | 65.65% |
| September 30, 2023 | 61.49% |
| August 31, 2023 | 61.34% |
| July 31, 2023 | 61.34% |
| June 30, 2023 | 61.34% |
| May 31, 2023 | 61.34% |
| April 30, 2023 | 61.34% |
| March 31, 2023 | 61.34% |
| February 28, 2023 | 61.34% |
| January 31, 2023 | 61.34% |
| December 31, 2022 | 61.34% |
| November 30, 2022 | 61.34% |
| October 31, 2022 | 61.34% |
| Date | Value |
|---|---|
| September 30, 2022 | 61.34% |
| August 31, 2022 | 61.34% |
| July 31, 2022 | 61.34% |
| June 30, 2022 | 61.34% |
| May 31, 2022 | 61.34% |
| April 30, 2022 | 61.34% |
| March 31, 2022 | 61.34% |
| February 28, 2022 | 60.55% |
| January 31, 2022 | 55.68% |
| December 31, 2021 | 55.68% |
| November 30, 2021 | 55.68% |
| October 31, 2021 | 55.68% |
| September 30, 2021 | 55.68% |
| August 31, 2021 | 55.68% |
| July 31, 2021 | 55.68% |
| June 30, 2021 | 55.68% |
| May 31, 2021 | 55.68% |
| April 30, 2021 | 55.68% |
| March 31, 2021 | 55.68% |
| February 28, 2021 | 55.68% |
| January 31, 2021 | 55.68% |
| December 31, 2020 | 55.68% |
| November 30, 2020 | 55.68% |
| October 31, 2020 | 55.68% |
| September 30, 2020 | 55.68% |
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
40.68%
Minimum
Nov 2019
73.02%
Maximum
Apr 2024
59.58%
Average
61.34%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Cogent Communications Holdings Inc | 39.34% |
| Kartoon Studios Inc | 99.07% |
| The Arena Group Holdings Inc | 97.16% |
| Globalstar Inc | 92.44% |
| Zedge Inc | 91.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.46 |
| Beta (5Y) | 0.6147 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.62% |
| Historical Sharpe Ratio (5Y) | -0.5332 |
| Historical Sortino (5Y) | -0.9158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.74% |