Charter Communications, Inc. (CHTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Charter Communications, Inc. (CHTR): 1Y return -44.9%, Sharpe ratio -0.93, volatility 48.4%, max drawdown -56.4%. 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: 2.3%, Sharpe: 0.82, Volatility: 53.3%, Max Drawdown: -8.6%
- YTD
- Return: -28.9%, Sharpe: -0.60, Volatility: 56.1%, Max Drawdown: -50.3%
- 1Y
- Return: -44.9%, Sharpe: -0.93, Volatility: 48.4%, Max Drawdown: -56.4%
- 5Y
- Return: -81.6%, Sharpe: -0.62, Volatility: 39.6%, Max Drawdown: -85.0%
- 10Y
- Return: -40.9%, Sharpe: 0.03, Volatility: 34.2%, Max Drawdown: -85.0%
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.