Charter Communications, Inc. (CHTR)
109.29
-2.08
(-1.87%)
USD |
NASDAQ |
Oct 02, 16:00
109.45
+0.16
(+0.15%)
After-Hours: 20:00
Charter Communications Max Drawdown (5Y) : 85.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.20% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.99% |
| 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% |
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% |
| The Walt Disney Co. | 60.72% |
| Cable One, Inc. | 99.37% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
| Entravision Communications Corp. | 83.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.10 |
| Beta (5Y) | 0.6957 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.36% |
| Historical Sharpe Ratio (5Y) | -0.8497 |
| Historical Sortino (5Y) | -1.220 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.60% |