Altice USA Inc (ATUS)
1.98
-0.07
(-3.41%)
USD |
NYSE |
May 03, 16:00
1.99
+0.01
(+0.51%)
After-Hours: 20:00
Altice USA Max Drawdown (5Y): 95.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 76.86% |
| April 30, 2022 | 75.51% |
| Date | Value |
|---|---|
| March 31, 2022 | 71.37% |
| February 28, 2022 | 71.00% |
| January 31, 2022 | 64.51% |
| December 31, 2021 | 61.35% |
| November 30, 2021 | 58.21% |
| October 31, 2021 | 56.99% |
| September 30, 2021 | 52.49% |
| August 31, 2021 | 52.49% |
| July 31, 2021 | 52.49% |
| June 30, 2021 | 52.49% |
| May 31, 2021 | 52.49% |
| April 30, 2021 | 52.49% |
| March 31, 2021 | 52.49% |
| February 28, 2021 | 52.49% |
| January 31, 2021 | 52.49% |
| December 31, 2020 | 52.49% |
| November 30, 2020 | 52.49% |
| October 31, 2020 | 52.49% |
| September 30, 2020 | 52.49% |
| August 31, 2020 | 52.49% |
| July 31, 2020 | 52.49% |
| June 30, 2020 | 52.49% |
| May 31, 2020 | 52.49% |
| April 30, 2020 | 52.49% |
| March 31, 2020 | 52.49% |
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
52.49%
Minimum
May 2019
95.17%
Maximum
Feb 2024
69.12%
Average
57.60%
Median
Max Drawdown (5Y) Benchmarks
| Cable One Inc | 82.80% |
| Lumen Technologies Inc | 92.87% |
| Charge Enterprises Inc | 99.93% |
| Cogent Communications Holdings Inc | 39.34% |
| Consolidated Communications Holdings Inc | 85.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.85 |
| Beta (5Y) | 1.384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.21% |
| Historical Sharpe Ratio (5Y) | -0.7785 |
| Historical Sortino (5Y) | -1.212 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.93% |