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Altus Power, Inc. (AMPS)

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

Company Info

ISINUS02217A1025
CUSIP02217A102
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$7.16
Year Range$4.56 - $10.95
EMA (50)$7.08
EMA (200)$8.14
Average Volume$744.43K
Market Capitalization$1.11B

AMPSShare Price Chart


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AMPSPerformance

The chart shows the growth of $10,000 invested in Altus Power, Inc. on Feb 2, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,826 for a total return of roughly -31.74%. All prices are adjusted for splits and dividends.


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

AMPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.38%-6.21%
YTD-31.48%-18.17%
6M-30.49%-17.47%
1Y-26.94%-8.89%
5Y-24.04%1.92%
10Y-24.04%1.92%

AMPSMonthly Returns Heatmap


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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 -0.48. 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)

AMPSDividend History


Altus Power, Inc. doesn't pay dividends

AMPSDrawdowns Chart

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


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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.36%Dec 23, 202196May 11, 2022
-13.95%Dec 10, 20215Dec 16, 20214Dec 22, 20219
-9.81%Feb 11, 202129Mar 24, 2021178Dec 9, 2021207
-1.43%Feb 2, 20213Feb 4, 20212Feb 8, 20215

AMPSVolatility Chart

Current Altus Power, Inc. volatility is 130.00%. 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)

Portfolios with Altus Power, Inc.


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