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Altus Power, Inc. (AMPS)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS02217A1025
CUSIP02217A102
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$6.84
Year Range$4.56 - $14.23
EMA (50)$9.03
EMA (200)$9.03
Average Volume$1.31M
Market Capitalization$1.09B

AMPSShare Price Chart


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AMPSPerformance

The chart shows the growth of $10,000 invested in Altus Power, Inc. in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,520 for a total return of roughly -34.80%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
1.02%
-2.57%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

AMPSCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMPS

AMPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-29.48%4.33%
6M-4.47%-0.78%
YTD-34.55%-15.53%
1Y-32.21%-14.36%
5Y-21.05%3.27%
10Y-21.05%3.27%

AMPSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-31.00%4.72%-1.59%-22.48%17.53%-6.79%24.25%33.67%5.06%-9.54%-31.33%
2021-4.19%-2.99%2.05%-2.01%-0.41%1.75%0.61%-0.10%3.63%-3.11%4.81%

AMPSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Altus Power, Inc. Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.41
-0.60
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

AMPSDividend History


Altus Power, Inc. doesn't pay dividends

AMPSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-51.93%
-16.06%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

AMPSWorst Drawdowns

The table below shows the maximum drawdowns of the Altus Power, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Altus Power, Inc. is 58.36%, recorded on May 11, 2022. It took 67 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.36%Dec 23, 202196May 11, 202267Aug 17, 2022163
-52.07%Sep 29, 202238Nov 21, 2022
-13.95%Dec 10, 20215Dec 16, 20214Dec 22, 20219
-13.59%Aug 19, 202212Sep 6, 20226Sep 14, 202218
-9.81%Feb 11, 202129Mar 24, 2021178Dec 9, 2021207
-7.28%Sep 15, 20224Sep 20, 20225Sep 27, 20229
-1.43%Feb 2, 20213Feb 4, 20212Feb 8, 20215

AMPSVolatility Chart

Current Altus Power, Inc. volatility is 109.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
109.79%
12.31%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)