Atlanta Braves Holdings, Inc. (BATRK)
51.08
+0.41
(+0.81%)
USD |
NASDAQ |
Jun 11, 11:57
Atlanta Braves Holdings Max Drawdown (5Y) : 24.41% for May 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 |
|---|---|
| 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% |
| July 31, 2024 | 54.95% |
| June 30, 2024 | 54.95% |
| May 31, 2024 | 54.95% |
| Date | Value |
|---|---|
| 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% |
| June 30, 2022 | 54.95% |
| May 31, 2022 | 54.95% |
| April 30, 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
| Manchester United Plc | 58.06% |
| Madison Square Garden Sports Corp. | 41.45% |
| Live Nation Entertainment, Inc. | 48.16% |
| Xtreme One Entertainment, Inc. | 99.49% |
| GFL Sports & Entertainment, Inc. | 96.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.5247 |
| Beta (5Y) | 0.8089 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.09% |
| Historical Sharpe Ratio (5Y) | 0.4321 |
| Historical Sortino (5Y) | 1.022 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.44% |