Crown Castle Inc (CCI)
105.44
+0.94
(+0.90%)
USD |
NYSE |
Nov 22, 16:00
105.82
+0.38
(+0.36%)
After-Hours: 20:00
Crown Castle Max Drawdown (5Y): 55.47% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 55.47% |
September 30, 2024 | 55.47% |
August 31, 2024 | 55.47% |
July 31, 2024 | 55.47% |
June 30, 2024 | 55.47% |
May 31, 2024 | 55.47% |
April 30, 2024 | 55.47% |
March 31, 2024 | 55.47% |
February 29, 2024 | 55.47% |
January 31, 2024 | 55.47% |
December 31, 2023 | 55.47% |
November 30, 2023 | 55.47% |
October 31, 2023 | 55.47% |
September 30, 2023 | 53.49% |
August 31, 2023 | 49.62% |
July 31, 2023 | 45.25% |
June 30, 2023 | 44.15% |
May 31, 2023 | 44.15% |
April 30, 2023 | 39.76% |
March 31, 2023 | 39.76% |
February 28, 2023 | 39.76% |
January 31, 2023 | 39.76% |
December 31, 2022 | 39.76% |
November 30, 2022 | 39.76% |
October 31, 2022 | 39.76% |
Date | Value |
---|---|
September 30, 2022 | 29.81% |
August 31, 2022 | 29.81% |
July 31, 2022 | 29.81% |
June 30, 2022 | 29.81% |
May 31, 2022 | 29.81% |
April 30, 2022 | 29.81% |
March 31, 2022 | 29.81% |
February 28, 2022 | 29.81% |
January 31, 2022 | 29.81% |
December 31, 2021 | 29.81% |
November 30, 2021 | 29.81% |
October 31, 2021 | 29.81% |
September 30, 2021 | 29.81% |
August 31, 2021 | 29.81% |
July 31, 2021 | 29.81% |
June 30, 2021 | 29.81% |
May 31, 2021 | 29.81% |
April 30, 2021 | 29.81% |
March 31, 2021 | 29.81% |
February 28, 2021 | 29.81% |
January 31, 2021 | 29.81% |
December 31, 2020 | 29.81% |
November 30, 2020 | 29.81% |
October 31, 2020 | 29.81% |
September 30, 2020 | 29.81% |
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
19.74%
Minimum
Nov 2019
55.47%
Maximum
Oct 2023
37.32%
Average
29.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
American Tower Corp | 45.32% |
SBA Communications Corp | 50.79% |
VICI Properties Inc | -- |
Weyerhaeuser Co | 61.68% |
Healthpeak Properties Inc | 54.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.49 |
Beta (5Y) | 0.8636 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.33% |
Historical Sharpe Ratio (5Y) | -0.1179 |
Historical Sortino (5Y) | -0.2063 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.95% |