Alliance Entertainment Holding Corp. (AENT)
4.53
+0.06
(+1.34%)
USD |
NASDAQ |
Oct 13, 16:00
4.655
+0.12
(+2.76%)
After-Hours: 20:00
Alliance Entertainment Max Drawdown (5Y) : 92.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.91% |
| August 31, 2026 | 92.91% |
| July 31, 2026 | 92.91% |
| June 30, 2026 | 92.91% |
| May 31, 2026 | 92.91% |
| April 30, 2026 | 92.91% |
| March 31, 2026 | 92.91% |
| February 28, 2026 | 92.91% |
| January 31, 2026 | 92.91% |
| Date | Value |
|---|---|
| December 31, 2025 | 92.91% |
| November 30, 2025 | 92.91% |
| October 31, 2025 | 92.91% |
| September 30, 2025 | 92.91% |
| August 31, 2025 | 92.91% |
| July 31, 2025 | 92.91% |
| June 30, 2025 | 92.91% |
| May 31, 2025 | 92.91% |
| April 30, 2025 | 92.91% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| AMCON Distributing Co. | 60.92% |
| Genuine Parts Co. | 45.71% |
| Pool Corp. | 69.95% |
| Weyco Group, Inc. | 38.68% |
| LKQ Corp. | 58.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.20 |
| Beta (5Y) | 0.4371 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.66% |
| Historical Sharpe Ratio (5Y) | -0.1923 |
| Historical Sortino (5Y) | -0.3431 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.84% |