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Altus Power, Inc. (AMPS)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Altus Power, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,348 for a total return of roughly -46.52%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-46.52%
4.54%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Altus Power, Inc.

Return

Altus Power, Inc. had a return of -13.96% year-to-date (YTD) and -29.61% in the last 12 months. Over the past 10 years, Altus Power, Inc. had an annualized return of -25.45%, while the S&P 500 had an annualized return of 2.11%, indicating that Altus Power, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-20.54%-0.66%
Year-To-Date-13.96%3.42%
6 months-54.39%5.67%
1 year-29.61%-10.89%
5 years (annualized)-25.45%2.11%
10 years (annualized)-25.45%2.11%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202323.01%-15.59%
20225.06%-9.54%-28.21%-8.81%

Sharpe 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 -0.37. 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.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.37
-0.47
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

Dividend History


Altus Power, Inc. doesn't pay dividends

Drawdowns 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%NovemberDecember2023FebruaryMarch
-60.58%
-17.21%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

Worst 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 62.54%, recorded on Mar 22, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.54%Sep 29, 2022120Mar 22, 2023
-58.36%Dec 23, 202196May 11, 202267Aug 17, 2022163
-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

Volatility Chart

Current Altus Power, Inc. volatility is 84.72%. 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%NovemberDecember2023FebruaryMarch
84.72%
19.50%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)