Charter Communications, Inc. (CHTR)
145.77
+5.21
(+3.71%)
USD |
NASDAQ |
Sep 11, 16:00
145.77
0.00 (0.00%)
After-Hours: 20:00
Charter Communications Max Drawdown (5Y) : 84.98% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 84.98% |
| July 31, 2026 | 84.98% |
| June 30, 2026 | 84.71% |
| May 31, 2026 | 82.91% |
| April 30, 2026 | 80.68% |
| March 31, 2026 | 77.73% |
| February 28, 2026 | 77.73% |
| January 31, 2026 | 77.73% |
| December 31, 2025 | 76.34% |
| November 30, 2025 | 76.34% |
| October 31, 2025 | 71.87% |
| September 30, 2025 | 68.99% |
| August 31, 2025 | 68.99% |
| July 31, 2025 | 68.99% |
| June 30, 2025 | 68.99% |
| May 31, 2025 | 68.99% |
| April 30, 2025 | 68.99% |
| March 31, 2025 | 68.99% |
| February 28, 2025 | 68.99% |
| January 31, 2025 | 68.99% |
| December 31, 2024 | 68.99% |
| November 30, 2024 | 68.99% |
| October 31, 2024 | 68.99% |
| September 30, 2024 | 68.99% |
| August 31, 2024 | 68.99% |
| Date | Value |
|---|---|
| July 31, 2024 | 68.99% |
| June 30, 2024 | 68.99% |
| May 31, 2024 | 68.99% |
| April 30, 2024 | 68.99% |
| March 31, 2024 | 66.34% |
| February 29, 2024 | 65.58% |
| January 31, 2024 | 63.05% |
| December 31, 2023 | 63.05% |
| November 30, 2023 | 63.05% |
| October 31, 2023 | 63.05% |
| September 30, 2023 | 63.05% |
| August 31, 2023 | 63.05% |
| July 31, 2023 | 63.05% |
| June 30, 2023 | 63.05% |
| May 31, 2023 | 63.05% |
| April 30, 2023 | 63.05% |
| March 31, 2023 | 63.05% |
| February 28, 2023 | 63.05% |
| January 31, 2023 | 63.05% |
| December 31, 2022 | 63.05% |
| November 30, 2022 | 63.05% |
| October 31, 2022 | 63.05% |
| September 30, 2022 | 63.05% |
| August 31, 2022 | 50.12% |
| July 31, 2022 | 49.41% |
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
| Comcast Corp. | 55.40% |
| Netflix, Inc. | 75.95% |
| The Walt Disney Co. | 60.72% |
| Cable One, Inc. | 98.87% |
| Paramount Skydance Corp. | 89.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.48 |
| Beta (5Y) | 0.6887 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.89% |
| Historical Sharpe Ratio (5Y) | -0.7884 |
| Historical Sortino (5Y) | -1.135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.34% |