Ares Management Corp. (ARES)
117.55
+0.98
(+0.84%)
USD |
NYSE |
Oct 02, 16:00
117.59
+0.04
(+0.03%)
Pre-Market: 20:00
Ares Management Max Drawdown (5Y) : 49.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.98% |
| August 31, 2026 | 49.98% |
| July 31, 2026 | 49.98% |
| June 30, 2026 | 49.98% |
| May 31, 2026 | 49.98% |
| April 30, 2026 | 49.98% |
| March 31, 2026 | 49.98% |
| February 28, 2026 | 41.94% |
| January 31, 2026 | 40.00% |
| December 31, 2025 | 40.00% |
| November 30, 2025 | 40.00% |
| October 31, 2025 | 40.00% |
| September 30, 2025 | 40.00% |
| August 31, 2025 | 40.00% |
| July 31, 2025 | 40.00% |
| June 30, 2025 | 40.00% |
| May 31, 2025 | 40.00% |
| April 30, 2025 | 40.00% |
| March 31, 2025 | 38.04% |
| February 28, 2025 | 43.97% |
| January 31, 2025 | 43.97% |
| December 31, 2024 | 43.97% |
| November 30, 2024 | 43.97% |
| October 31, 2024 | 43.97% |
| September 30, 2024 | 43.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.97% |
| July 31, 2024 | 43.97% |
| June 30, 2024 | 43.97% |
| May 31, 2024 | 43.97% |
| April 30, 2024 | 43.97% |
| March 31, 2024 | 43.97% |
| February 29, 2024 | 43.97% |
| January 31, 2024 | 43.97% |
| December 31, 2023 | 43.97% |
| November 30, 2023 | 43.97% |
| October 31, 2023 | 43.97% |
| September 30, 2023 | 43.97% |
| August 31, 2023 | 43.97% |
| July 31, 2023 | 43.97% |
| June 30, 2023 | 43.97% |
| May 31, 2023 | 43.97% |
| April 30, 2023 | 43.97% |
| March 31, 2023 | 43.97% |
| February 28, 2023 | 43.97% |
| January 31, 2023 | 43.97% |
| December 31, 2022 | 43.97% |
| November 30, 2022 | 43.97% |
| October 31, 2022 | 43.97% |
| September 30, 2022 | 43.97% |
| August 31, 2022 | 43.97% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| BlackRock, Inc. | 43.88% |
| Blackstone, Inc. | 49.26% |
| KKR & Co., Inc. | 49.42% |
| Blue Owl Capital, Inc. | 67.06% |
| Ameriprise Financial, Inc. | 31.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.097 |
| Beta (5Y) | 1.534 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.24% |
| Historical Sharpe Ratio (5Y) | 0.2485 |
| Historical Sortino (5Y) | 0.3847 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.98% |