Shenandoah Telecommunications Co. (Virginia) (SHEN)
10.86
-0.29
(-2.60%)
USD |
NASDAQ |
Oct 02, 16:00
11.02
+0.16
(+1.47%)
After-Hours: 20:00
Shenandoah Telecommunications Max Drawdown (5Y) : 72.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.81% |
| August 31, 2026 | 72.81% |
| July 31, 2026 | 72.81% |
| June 30, 2026 | 72.81% |
| May 31, 2026 | 72.81% |
| April 30, 2026 | 72.81% |
| March 31, 2026 | 72.81% |
| February 28, 2026 | 72.81% |
| January 31, 2026 | 72.81% |
| December 31, 2025 | 72.81% |
| November 30, 2025 | 72.81% |
| October 31, 2025 | 71.45% |
| September 30, 2025 | 71.45% |
| August 31, 2025 | 71.45% |
| July 31, 2025 | 71.45% |
| June 30, 2025 | 71.45% |
| May 31, 2025 | 71.45% |
| April 30, 2025 | 71.45% |
| March 31, 2025 | 71.45% |
| February 28, 2025 | 71.45% |
| January 31, 2025 | 70.93% |
| December 31, 2024 | 66.23% |
| November 30, 2024 | 66.12% |
| October 31, 2024 | 65.54% |
| September 30, 2024 | 65.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.38% |
| July 31, 2024 | 65.38% |
| June 30, 2024 | 65.38% |
| May 31, 2024 | 65.38% |
| April 30, 2024 | 65.38% |
| March 31, 2024 | 57.58% |
| February 29, 2024 | 57.58% |
| January 31, 2024 | 57.58% |
| December 31, 2023 | 57.58% |
| November 30, 2023 | 57.58% |
| October 31, 2023 | 57.58% |
| September 30, 2023 | 57.58% |
| August 31, 2023 | 57.58% |
| July 31, 2023 | 57.58% |
| June 30, 2023 | 57.58% |
| May 31, 2023 | 57.58% |
| April 30, 2023 | 57.58% |
| March 31, 2023 | 57.58% |
| February 28, 2023 | 57.58% |
| January 31, 2023 | 57.58% |
| December 31, 2022 | 57.58% |
| November 30, 2022 | 57.58% |
| October 31, 2022 | 57.58% |
| September 30, 2022 | 54.40% |
| August 31, 2022 | 50.00% |
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
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
| ATN International, Inc. | 77.96% |
| Iridium Communications, Inc. | 75.34% |
| IDT Corp. | 66.93% |
| Verizon Communications, Inc. | 41.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.61 |
| Beta (5Y) | 0.7571 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.52% |
| Historical Sharpe Ratio (5Y) | -0.5307 |
| Historical Sortino (5Y) | -0.9874 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.73% |