Optimum Communications, Inc. (OPTU)
0.9485
+0.09
(+10.30%)
USD |
NYSE |
Aug 25, 12:34
Optimum Communications Max Drawdown (5Y) : 98.30% for July 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 |
|---|---|
| July 31, 2026 | 98.30% |
| June 30, 2026 | 98.30% |
| May 31, 2026 | 98.30% |
| April 30, 2026 | 96.78% |
| March 31, 2026 | 96.78% |
| February 28, 2026 | 96.25% |
| January 31, 2026 | 95.96% |
| December 31, 2025 | 95.86% |
| November 30, 2025 | 95.86% |
| October 31, 2025 | 95.86% |
| September 30, 2025 | 95.86% |
| August 31, 2025 | 95.86% |
| July 31, 2025 | 95.86% |
| June 30, 2025 | 95.86% |
| May 31, 2025 | 95.86% |
| April 30, 2025 | 95.86% |
| March 31, 2025 | 95.86% |
| February 28, 2025 | 95.86% |
| January 31, 2025 | 95.86% |
| December 31, 2024 | 95.86% |
| November 30, 2024 | 95.86% |
| October 31, 2024 | 95.86% |
| September 30, 2024 | 95.86% |
| August 31, 2024 | 95.86% |
| July 31, 2024 | 95.86% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.17% |
| May 31, 2024 | 95.17% |
| April 30, 2024 | 95.17% |
| March 31, 2024 | 95.17% |
| February 29, 2024 | 95.17% |
| January 31, 2024 | 95.04% |
| December 31, 2023 | 95.04% |
| November 30, 2023 | 94.62% |
| October 31, 2023 | 94.43% |
| September 30, 2023 | 94.43% |
| August 31, 2023 | 94.43% |
| July 31, 2023 | 94.43% |
| June 30, 2023 | 94.43% |
| May 31, 2023 | 93.83% |
| April 30, 2023 | 93.01% |
| March 31, 2023 | 91.95% |
| February 28, 2023 | 90.18% |
| January 31, 2023 | 90.00% |
| December 31, 2022 | 90.00% |
| November 30, 2022 | 89.02% |
| October 31, 2022 | 86.25% |
| September 30, 2022 | 84.96% |
| August 31, 2022 | 79.21% |
| July 31, 2022 | 79.21% |
| June 30, 2022 | 79.21% |
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
| Verizon Communications, Inc. | 41.16% |
| Charter Communications, Inc. | 84.98% |
| AT&T, Inc. | 42.33% |
| Nexstar Media Group, Inc. | 38.43% |
| SiriusXM Holdings, Inc. | 73.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.92 |
| Beta (5Y) | 1.195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.73% |
| Historical Sharpe Ratio (5Y) | -0.7795 |
| Historical Sortino (5Y) | -1.505 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.97% |