Alliance Entertainment Holding Corp. (AENT)
5.45
-0.17
(-3.02%)
USD |
NASDAQ |
Aug 24, 16:00
Alliance Entertainment Max Drawdown (5Y) : 92.91% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| December 31, 2025 | 92.91% |
| Date | Value |
|---|---|
| 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. | 67.85% |
| Weyco Group, Inc. | 38.68% |
| LKQ Corp. | 58.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.69 |
| Beta (5Y) | 0.4320 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.36% |
| Historical Sharpe Ratio (5Y) | -0.1593 |
| Historical Sortino (5Y) | -0.2767 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.84% |