Cable One, Inc. (CABO)
12.21
+1.85
(+17.86%)
USD |
NYSE |
Oct 02, 16:00
12.48
+0.27
(+2.21%)
Pre-Market: 20:00
Cable One Max Drawdown (5Y) : 99.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.37% |
| August 31, 2026 | 98.87% |
| July 31, 2026 | 98.22% |
| June 30, 2026 | 97.95% |
| May 31, 2026 | 97.63% |
| April 30, 2026 | 96.33% |
| March 31, 2026 | 96.33% |
| February 28, 2026 | 96.33% |
| January 31, 2026 | 96.33% |
| December 31, 2025 | 95.28% |
| November 30, 2025 | 95.28% |
| October 31, 2025 | 94.39% |
| September 30, 2025 | 94.39% |
| August 31, 2025 | 94.39% |
| July 31, 2025 | 94.39% |
| June 30, 2025 | 94.08% |
| May 31, 2025 | 93.13% |
| April 30, 2025 | 89.37% |
| March 31, 2025 | 89.37% |
| February 28, 2025 | 87.78% |
| January 31, 2025 | 85.92% |
| December 31, 2024 | 85.47% |
| November 30, 2024 | 85.47% |
| October 31, 2024 | 85.47% |
| September 30, 2024 | 85.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.27% |
| July 31, 2024 | 85.27% |
| June 30, 2024 | 84.66% |
| May 31, 2024 | 84.66% |
| April 30, 2024 | 82.80% |
| March 31, 2024 | 80.86% |
| February 29, 2024 | 80.18% |
| January 31, 2024 | 76.56% |
| December 31, 2023 | 76.56% |
| November 30, 2023 | 76.54% |
| October 31, 2023 | 75.68% |
| September 30, 2023 | 72.99% |
| August 31, 2023 | 72.67% |
| July 31, 2023 | 72.67% |
| June 30, 2023 | 72.67% |
| May 31, 2023 | 72.67% |
| April 30, 2023 | 72.60% |
| March 31, 2023 | 72.60% |
| February 28, 2023 | 72.60% |
| January 31, 2023 | 72.60% |
| December 31, 2022 | 72.60% |
| November 30, 2022 | 72.60% |
| October 31, 2022 | 67.35% |
| September 30, 2022 | 62.37% |
| August 31, 2022 | 53.12% |
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
| Charter Communications, Inc. | 85.20% |
| Entravision Communications Corp. | 83.40% |
| Urban One, Inc. | 97.56% |
| Saga Communications, Inc. | 57.98% |
| SiriusXM Holdings, Inc. | 73.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.50 |
| Beta (5Y) | 0.5254 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.20% |
| Historical Sharpe Ratio (5Y) | -1.339 |
| Historical Sortino (5Y) | -1.676 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.58% |