Charter Communications, Inc. (CHTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Charter Communications, Inc. (CHTR): 1Y return -35.8%, Sharpe ratio -0.89, volatility 39.1%, max drawdown -57.2%. 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: 2.0%, Sharpe: 1.47, Volatility: 35.3%, Max Drawdown: -4.7%
- YTD
- Return: 5.5%, Sharpe: 0.65, Volatility: 39.7%, Max Drawdown: -15.8%
- 1Y
- Return: -35.8%, Sharpe: -0.89, Volatility: 39.1%, Max Drawdown: -57.2%
- 5Y
- Return: -65.4%, Sharpe: -0.39, Volatility: 35.7%, Max Drawdown: -77.7%
- 10Y
- Return: 8.5%, Sharpe: 0.19, Volatility: 32.3%, Max Drawdown: -77.7%
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.