Crown Castle Inc (CCI)

91.00 +0.25 (+0.28%) USD  |  NYSE  |  Dec 24, 16:00
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Crown Castle Max Drawdown (5Y): 55.47% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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American Tower Corp 45.32%
VICI Properties Inc 60.21%
SBA Communications Corp 50.79%
Weyerhaeuser Co 61.68%
Healthpeak Properties Inc 54.06%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.32
Beta (5Y) 0.8571
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.33%
Historical Sharpe Ratio (5Y) -0.1012
Historical Sortino (5Y) -0.1791
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.95%