Atlanta Braves Holdings, Inc. (BATRK)
50.78
-0.49
(-0.96%)
USD |
NASDAQ |
Sep 03, 16:00
50.78
0.00 (0.00%)
After-Hours: 20:00
Atlanta Braves Holdings Max Drawdown (5Y) : 24.41% for Aug. 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 |
|---|---|
| August 31, 2026 | 24.41% |
| July 31, 2026 | 24.41% |
| June 30, 2026 | 24.41% |
| May 31, 2026 | 24.41% |
| April 30, 2026 | 24.41% |
| March 31, 2026 | 24.41% |
| February 28, 2026 | 24.41% |
| January 31, 2026 | 24.41% |
| December 31, 2025 | 24.41% |
| November 30, 2025 | 24.41% |
| October 31, 2025 | 32.21% |
| September 30, 2025 | 32.34% |
| August 31, 2025 | 37.63% |
| July 31, 2025 | 37.63% |
| June 30, 2025 | 41.71% |
| May 31, 2025 | 41.71% |
| April 30, 2025 | 41.71% |
| March 31, 2025 | 46.29% |
| February 28, 2025 | 54.95% |
| January 31, 2025 | 54.95% |
| December 31, 2024 | 54.95% |
| November 30, 2024 | 54.95% |
| October 31, 2024 | 54.95% |
| September 30, 2024 | 54.95% |
| August 31, 2024 | 54.95% |
| Date | Value |
|---|---|
| July 31, 2024 | 54.95% |
| June 30, 2024 | 54.95% |
| May 31, 2024 | 54.95% |
| April 30, 2024 | 54.95% |
| March 31, 2024 | 54.95% |
| February 29, 2024 | 54.95% |
| January 31, 2024 | 54.95% |
| December 31, 2023 | 54.95% |
| November 30, 2023 | 54.95% |
| October 31, 2023 | 54.95% |
| September 30, 2023 | 54.95% |
| August 31, 2023 | 54.95% |
| July 31, 2023 | 54.95% |
| June 30, 2023 | 54.95% |
| May 31, 2023 | 54.95% |
| April 30, 2023 | 54.95% |
| March 31, 2023 | 54.95% |
| February 28, 2023 | 54.95% |
| January 31, 2023 | 54.95% |
| December 31, 2022 | 54.95% |
| November 30, 2022 | 54.95% |
| October 31, 2022 | 54.95% |
| September 30, 2022 | 54.95% |
| August 31, 2022 | 54.95% |
| July 31, 2022 | 54.95% |
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% |
| Manchester United Plc | 58.06% |
| Madison Square Garden Sports Corp. | 41.45% |
| Sphere Entertainment Co. | 65.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.833 |
| Beta (5Y) | 0.8113 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.92% |
| Historical Sharpe Ratio (5Y) | 0.4872 |
| Historical Sortino (5Y) | 1.129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.35% |