United States Cellular Corp (USM)

62.07 +0.87 (+1.42%) USD  |  NYSE  |  Dec 20, 16:00
62.14 +0.07 (+0.11%) Pre-Market: 20:00
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United States Cellular Max Drawdown (5Y): 75.91% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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T-Mobile US Inc 31.99%
AT&T Inc 39.45%
Verizon Communications Inc 41.16%
Telephone and Data Systems Inc 78.97%
Globalstar Inc 92.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.550
Beta (5Y) 0.4787
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 70.83%
Historical Sharpe Ratio (5Y) 0.1545
Historical Sortino (5Y) 0.4072
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.48%