Cable One Inc (CABO)
402.85
-0.52
(-0.13%)
USD |
NYSE |
Nov 21, 16:00
403.28
+0.43
(+0.11%)
After-Hours: 20:00
Cable One Max Drawdown (5Y): 85.47% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 85.47% |
| September 30, 2024 | 85.47% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 62.37% |
| August 31, 2022 | 53.12% |
| July 31, 2022 | 53.12% |
| June 30, 2022 | 53.12% |
| May 31, 2022 | 53.12% |
| April 30, 2022 | 48.79% |
| March 31, 2022 | 38.68% |
| February 28, 2022 | 38.68% |
| January 31, 2022 | 36.24% |
| December 31, 2021 | 35.70% |
| November 30, 2021 | 35.70% |
| October 31, 2021 | 35.70% |
| September 30, 2021 | 35.70% |
| August 31, 2021 | 35.70% |
| July 31, 2021 | 35.70% |
| June 30, 2021 | 35.70% |
| May 31, 2021 | 35.70% |
| April 30, 2021 | 35.70% |
| March 31, 2021 | 35.70% |
| February 28, 2021 | 35.70% |
| January 31, 2021 | 35.70% |
| December 31, 2020 | 35.70% |
| November 30, 2020 | 35.70% |
| October 31, 2020 | 35.70% |
| September 30, 2020 | 35.70% |
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
18.59%
Minimum
Nov 2019
85.47%
Maximum
Sep 2024
53.73%
Average
50.95%
Median
Max Drawdown (5Y) Benchmarks
| Sirius XM Holdings Inc | 70.01% |
| Altice USA Inc | 95.86% |
| Cogent Communications Holdings Inc | 39.34% |
| Consolidated Communications Holdings Inc | 84.87% |
| Ribbon Communications Inc | 87.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.95 |
| Beta (5Y) | 0.8370 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.88% |
| Historical Sharpe Ratio (5Y) | -0.7208 |
| Historical Sortino (5Y) | -1.072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.56% |