Atlanta Braves Holdings Inc (BATRA)
40.34
-0.79
(-1.92%)
USD |
NASDAQ |
Apr 30, 16:00
40.34
0.00 (0.00%)
After-Hours: 20:00
Atlanta Braves Holdings Max Drawdown (5Y): 54.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 54.17% |
April 30, 2022 | 54.17% |
Date | Value |
---|---|
March 31, 2022 | 54.17% |
February 28, 2022 | 54.17% |
January 31, 2022 | 54.17% |
December 31, 2021 | 54.17% |
November 30, 2021 | 54.17% |
October 31, 2021 | 54.17% |
September 30, 2021 | 54.17% |
August 31, 2021 | 54.17% |
July 31, 2021 | 54.17% |
June 30, 2021 | 54.17% |
May 31, 2021 | 54.17% |
April 30, 2021 | 54.17% |
March 31, 2021 | 54.17% |
February 28, 2021 | 54.17% |
January 31, 2021 | 54.17% |
December 31, 2020 | 54.17% |
November 30, 2020 | 54.17% |
October 31, 2020 | 54.17% |
September 30, 2020 | 54.17% |
August 31, 2020 | 54.17% |
July 31, 2020 | 54.17% |
June 30, 2020 | 54.17% |
May 31, 2020 | 54.17% |
April 30, 2020 | 54.17% |
March 31, 2020 | 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
28.47%
Minimum
May 2019
54.17%
Maximum
Mar 2020
49.88%
Average
54.17%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Sirius XM Holdings Inc | 61.75% |
Liberty Formula One Group | 60.76% |
Liberty SiriusXM Group | 60.24% |
Endeavor Group Holdings Inc | -- |
LiveOne Inc | 99.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.078 |
Beta (5Y) | 0.9451 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.52% |
Historical Sharpe Ratio (5Y) | 0.1787 |
Historical Sortino (5Y) | 0.2239 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.43% |