United States Cellular Corp (USM)
36.53
+0.54
(+1.50%)
USD |
NYSE |
Mar 28, 16:00
36.53
0.00 (0.00%)
After-Hours: 20:00
United States Cellular Max Drawdown (5Y): 75.91% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 57.15% |
July 31, 2020 | 57.15% |
June 30, 2020 | 57.15% |
May 31, 2020 | 57.15% |
April 30, 2020 | 57.15% |
March 31, 2020 | 57.15% |
February 29, 2020 | 49.36% |
January 31, 2020 | 46.68% |
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
34.57%
Minimum
Mar 2019
75.91%
Maximum
Jun 2023
57.98%
Average
57.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
T-Mobile US Inc | 31.99% |
Telephone and Data Systems Inc | 78.97% |
ATN International Inc | 61.34% |
Cinemark Holdings Inc | 83.79% |
Verizon Communications Inc | 41.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.40 |
Beta (5Y) | 0.4518 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.97% |
Historical Sharpe Ratio (5Y) | 0.2104 |
Historical Sortino (5Y) | 0.5235 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.42% |