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Altus Power, Inc. (AMPS)

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

Share Price Chart

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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.

AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

S&P 500

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Altus Power, Inc.


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.

1 month-20.54%-0.66%
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


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.

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.

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.



To Bottom


To Recover



-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.

AMPS (Altus Power, Inc.)
Benchmark (^GSPC)