Search
Anterix Inc
ATEXAdd to Watchlist
77.420USD
+1.200+1.57%
Close 09-17 16:00（ET）
1.51BMarket Cap
17.73P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-17Beta vs S&P 500 index
0.94
VaR
+3.97%
240-Day Maximum Drawdown
+29.80%
240-Day Volatility
+67.54%
Return
Best Daily Return
60 days
+11.19%
120 days
+25.72%
5 years
+26.79%
Worst Daily Return
60 days
-10.79%
120 days
-10.79%
5 years
-10.79%
Sharpe Ratio
60 days
+0.36
120 days
+2.22
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+29.80%
3 years
+57.35%
5 years
+70.19%
Return-to-Drawdown Ratio
240 days
+8.20
3 years
+0.91
5 years
+0.08
Skewness
240 days
+1.24
3 years
+2.35
5 years
+2.14
Volatility
Realised Volatility
240 days
+67.54%
5 years
+50.85%
Standardised True Range
240 days
+4.25%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+422.64%
240 days
+422.64%
Maximum Daily Upside Volatility
60 days
+50.95%
Maximum Daily Downside Volatility
60 days
+49.52%
Liquidity
Average Turnover Rate
60 days
+2.09%
120 days
+2.07%
5 years
--
Turnover Deviation
20 days
+20.10%
60 days
+54.56%
120 days
+52.89%