Ares Management Corp (ARES)

176.04 +4.96 (+2.90%) USD  |  NYSE  |  Dec 20, 16:00
173.01 -3.03 (-1.72%) After-Hours: 20:00
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Ares Management Max Drawdown (5Y): 43.97% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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KKR & Co Inc 47.92%
Apollo Global Management Inc 53.48%
Blackstone Inc 49.26%
CION Invt Corp --
TPG Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 26.34
Beta (5Y) 1.187
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.52%
Historical Sharpe Ratio (5Y) 1.259
Historical Sortino (5Y) 1.765
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.69%