Charter Communications, Inc. (CHTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Charter Communications, Inc. (CHTR): 1Y return -60.5%, Sharpe ratio -1.48, volatility 51.3%, max drawdown -61.5%. 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: -6.24, Volatility: 38.6%, Max Drawdown: -8.0%
- YTD
- Return: -50.9%, Sharpe: -1.28, Volatility: 55.9%, Max Drawdown: -58.7%
- 1Y
- Return: -60.5%, Sharpe: -1.48, Volatility: 51.3%, Max Drawdown: -61.5%
- 5Y
- Return: -85.2%, Sharpe: -0.70, Volatility: 40.4%, Max Drawdown: -86.1%
- 10Y
- Return: -60.1%, Sharpe: -0.08, Volatility: 34.6%, Max Drawdown: -87.5%
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.