United States Cellular Corp (USM)
61.62
-0.32
(-0.52%)
USD |
NYSE |
Nov 14, 16:00
61.62
0.00 (0.00%)
After-Hours: 20:00
United States Cellular Max Drawdown (5Y): 75.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 75.91% |
| September 30, 2024 | 75.91% |
| August 31, 2024 | 75.91% |
| July 31, 2024 | 75.91% |
| June 30, 2024 | 75.91% |
| May 31, 2024 | 75.91% |
| April 30, 2024 | 75.91% |
| March 31, 2024 | 75.91% |
| February 29, 2024 | 75.91% |
| January 31, 2024 | 75.91% |
| December 31, 2023 | 75.91% |
| November 30, 2023 | 75.91% |
| October 31, 2023 | 75.91% |
| September 30, 2023 | 75.91% |
| August 31, 2023 | 75.91% |
| July 31, 2023 | 75.91% |
| June 30, 2023 | 75.91% |
| May 31, 2023 | 75.79% |
| April 30, 2023 | 67.10% |
| March 31, 2023 | 67.10% |
| February 28, 2023 | 67.10% |
| January 31, 2023 | 67.10% |
| December 31, 2022 | 67.10% |
| November 30, 2022 | 65.53% |
| October 31, 2022 | 57.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 57.15% |
| August 31, 2022 | 57.15% |
| July 31, 2022 | 57.15% |
| June 30, 2022 | 57.15% |
| May 31, 2022 | 57.15% |
| April 30, 2022 | 57.15% |
| March 31, 2022 | 57.15% |
| February 28, 2022 | 57.15% |
| January 31, 2022 | 57.15% |
| December 31, 2021 | 57.15% |
| November 30, 2021 | 57.15% |
| October 31, 2021 | 57.15% |
| September 30, 2021 | 57.15% |
| August 31, 2021 | 57.15% |
| July 31, 2021 | 57.15% |
| June 30, 2021 | 57.15% |
| May 31, 2021 | 57.15% |
| April 30, 2021 | 57.15% |
| March 31, 2021 | 57.15% |
| February 28, 2021 | 57.15% |
| January 31, 2021 | 57.15% |
| December 31, 2020 | 57.15% |
| November 30, 2020 | 57.15% |
| October 31, 2020 | 57.15% |
| September 30, 2020 | 57.15% |
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
46.68%
Minimum
Nov 2019
75.91%
Maximum
Jun 2023
63.09%
Average
57.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Verizon Communications Inc | 41.16% |
| T-Mobile US Inc | 31.99% |
| AT&T Inc | 39.45% |
| Telephone and Data Systems Inc | 78.97% |
| Warner Bros. Discovery Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.253 |
| Beta (5Y) | 0.4665 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.78% |
| Historical Sharpe Ratio (5Y) | 0.1169 |
| Historical Sortino (5Y) | 0.3083 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.48% |