Ares Management Corp (ARES)
175.82
+3.93
(+2.29%)
USD |
NYSE |
Nov 21, 15:19
Ares Management Max Drawdown (5Y): 43.97% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 43.97% |
September 30, 2024 | 43.97% |
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% |
Date | Value |
---|---|
September 30, 2022 | 43.97% |
August 31, 2022 | 43.97% |
July 31, 2022 | 43.97% |
June 30, 2022 | 43.97% |
May 31, 2022 | 43.97% |
April 30, 2022 | 43.97% |
March 31, 2022 | 43.97% |
February 28, 2022 | 43.97% |
January 31, 2022 | 43.97% |
December 31, 2021 | 43.97% |
November 30, 2021 | 43.97% |
October 31, 2021 | 43.97% |
September 30, 2021 | 43.97% |
August 31, 2021 | 43.97% |
July 31, 2021 | 43.97% |
June 30, 2021 | 43.97% |
May 31, 2021 | 43.97% |
April 30, 2021 | 43.97% |
March 31, 2021 | 43.97% |
February 28, 2021 | 43.97% |
January 31, 2021 | 45.78% |
December 31, 2020 | 45.88% |
November 30, 2020 | 45.88% |
October 31, 2020 | 45.88% |
September 30, 2020 | 45.88% |
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
43.97%
Minimum
Feb 2021
45.88%
Maximum
Nov 2019
44.44%
Average
43.97%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
The Carlyle Group Inc | 56.71% |
KKR & Co Inc | 47.92% |
Apollo Global Management Inc | 53.48% |
Blackstone Inc | 49.26% |
TPG Inc | -- |