AlTi Global, Inc. (ALTI)
3.78
-0.06
(-1.56%)
USD |
NASDAQ |
Sep 04, 12:31
AlTi Global Max Drawdown (5Y) : 83.64% for Aug. 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 |
|---|---|
| August 31, 2026 | 83.64% |
| July 31, 2026 | 83.64% |
| June 30, 2026 | 83.64% |
| May 31, 2026 | 83.64% |
| April 30, 2026 | 83.64% |
| March 31, 2026 | 83.64% |
| February 28, 2026 | 83.64% |
| January 31, 2026 | 83.64% |
| Date | Value |
|---|---|
| December 31, 2025 | 83.64% |
| November 30, 2025 | 83.64% |
| October 31, 2025 | 83.64% |
| September 30, 2025 | 83.64% |
| August 31, 2025 | 83.64% |
| July 31, 2025 | 83.64% |
| June 30, 2025 | 83.64% |
| May 31, 2025 | 83.64% |
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
| StepStone Group, Inc. | 60.20% |
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
| Ameriprise Financial, Inc. | 31.53% |
| Franklin Templeton, Inc. | 47.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.48 |
| Beta (5Y) | 0.6846 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.19% |
| Historical Sharpe Ratio (5Y) | -0.3545 |
| Historical Sortino (5Y) | -0.5115 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.42% |