ATN International Inc (ATNI)
19.29
-9.43
(-32.83%)
USD |
NASDAQ |
Apr 25, 16:00
19.50
+0.21
(+1.09%)
After-Hours: 20:00
ATN International Max Drawdown (5Y): 61.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 61.34% |
| February 29, 2024 | 61.34% |
| January 31, 2024 | 61.34% |
| December 31, 2023 | 61.34% |
| November 30, 2023 | 61.34% |
| October 31, 2023 | 61.34% |
| September 30, 2023 | 61.34% |
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 55.68% |
| July 31, 2020 | 55.68% |
| June 30, 2020 | 55.68% |
| May 31, 2020 | 55.68% |
| April 30, 2020 | 55.68% |
| March 31, 2020 | 55.68% |
| February 29, 2020 | 40.68% |
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
Apr 2019
61.34%
Maximum
Mar 2022
55.37%
Average
55.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Innovid Corp | -- |
| Cogent Communications Holdings Inc | 39.34% |
| T-Mobile US Inc | 31.99% |
| Zedge Inc | 91.40% |
| Direct Digital Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.58 |
| Beta (5Y) | 0.3924 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.03% |
| Historical Sharpe Ratio (5Y) | -0.3577 |
| Historical Sortino (5Y) | -0.6459 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.27% |