Atlanta Braves Holdings, Inc. (BATRA)
57.40
+0.73
(+1.29%)
USD |
NASDAQ |
Aug 24, 16:00
57.40
0.00 (0.00%)
After-Hours: 20:00
Atlanta Braves Holdings Max Drawdown (5Y) : 23.12% 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 | 23.12% |
| June 30, 2026 | 23.12% |
| May 31, 2026 | 23.12% |
| April 30, 2026 | 23.12% |
| March 31, 2026 | 23.12% |
| February 28, 2026 | 23.12% |
| January 31, 2026 | 23.12% |
| December 31, 2025 | 23.12% |
| November 30, 2025 | 23.12% |
| October 31, 2025 | 31.87% |
| September 30, 2025 | 31.87% |
| August 31, 2025 | 37.97% |
| July 31, 2025 | 37.97% |
| June 30, 2025 | 40.53% |
| May 31, 2025 | 40.53% |
| April 30, 2025 | 40.53% |
| March 31, 2025 | 45.17% |
| February 28, 2025 | 54.17% |
| January 31, 2025 | 54.17% |
| December 31, 2024 | 54.17% |
| November 30, 2024 | 54.17% |
| October 31, 2024 | 54.17% |
| September 30, 2024 | 54.17% |
| August 31, 2024 | 54.17% |
| July 31, 2024 | 54.17% |
| Date | Value |
|---|---|
| June 30, 2024 | 54.17% |
| May 31, 2024 | 54.17% |
| April 30, 2024 | 54.17% |
| March 31, 2024 | 54.17% |
| February 29, 2024 | 54.17% |
| January 31, 2024 | 54.17% |
| December 31, 2023 | 54.17% |
| November 30, 2023 | 54.17% |
| October 31, 2023 | 54.17% |
| September 30, 2023 | 54.17% |
| August 31, 2023 | 54.17% |
| July 31, 2023 | 54.17% |
| June 30, 2023 | 54.17% |
| May 31, 2023 | 54.17% |
| April 30, 2023 | 54.17% |
| March 31, 2023 | 54.17% |
| February 28, 2023 | 54.17% |
| January 31, 2023 | 54.17% |
| December 31, 2022 | 54.17% |
| November 30, 2022 | 54.17% |
| October 31, 2022 | 54.17% |
| September 30, 2022 | 54.17% |
| August 31, 2022 | 54.17% |
| July 31, 2022 | 54.17% |
| June 30, 2022 | 54.17% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Liberty Live Holdings, Inc. | -- |
| Liberty Media Corp. | 25.71% |
| Live Nation Entertainment, Inc. | 48.16% |
| Manchester United Plc | 58.06% |
| Xtreme One Entertainment, Inc. | 99.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.445 |
| Beta (5Y) | 0.7973 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.09% |
| Historical Sharpe Ratio (5Y) | 0.5588 |
| Historical Sortino (5Y) | 1.260 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.75% |