Charter Communications, Inc. (CHTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Charter Communications, Inc. (CHTR): 1Y return -66.5%, Sharpe ratio -1.86, volatility 49.6%, max drawdown -68.6%. A Stock in the Equity asset class. Compare CHTR with other assets and invest through your own broker with pfolio.
Charter Communications, Inc. (CHTR) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
CHTR Performance
- MTD
- Return: -7.6%, Sharpe: -8.04, Volatility: 27.1%, Max Drawdown: -8.1%
- YTD
- Return: -37.1%, Sharpe: -1.18, Volatility: 57.0%, Max Drawdown: -49.4%
- 1Y
- Return: -66.5%, Sharpe: -1.86, Volatility: 49.6%, Max Drawdown: -68.6%
- 5Y
- Return: -81.5%, Sharpe: -0.64, Volatility: 38.9%, Max Drawdown: -84.7%
- 10Y
- Return: -44.7%, Sharpe: 0.00, Volatility: 33.8%, Max Drawdown: -84.7%
Frequently Asked Questions
- What is Charter Communications, Inc. (CHTR)?
- Charter Communications, Inc. (CHTR) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does CHTR compare to other assets?
- You can compare CHTR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CHTR through pfolio?
- pfolio helps you build diversified portfolios that may include CHTR. You invest through your own broker — pfolio provides the analytics.