Dolphin Entertainment, Inc. (DLPN)
1.12
+0.02
(+1.82%)
USD |
NASDAQ |
Aug 24, 16:00
1.09
-0.03
(-2.68%)
After-Hours: 20:00
Dolphin Entertainment Max Drawdown (5Y) : 97.73% 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 | 97.73% |
| June 30, 2026 | 97.73% |
| May 31, 2026 | 97.73% |
| April 30, 2026 | 97.73% |
| March 31, 2026 | 97.73% |
| February 28, 2026 | 97.73% |
| January 31, 2026 | 97.73% |
| December 31, 2025 | 97.73% |
| November 30, 2025 | 97.73% |
| October 31, 2025 | 97.73% |
| September 30, 2025 | 97.73% |
| August 31, 2025 | 97.73% |
| July 31, 2025 | 97.73% |
| June 30, 2025 | 97.73% |
| May 31, 2025 | 97.73% |
| April 30, 2025 | 97.73% |
| March 31, 2025 | 97.53% |
| February 28, 2025 | 97.76% |
| January 31, 2025 | 97.76% |
| December 31, 2024 | 97.76% |
| November 30, 2024 | 97.76% |
| October 31, 2024 | 97.76% |
| September 30, 2024 | 97.76% |
| August 31, 2024 | 97.76% |
| July 31, 2024 | 97.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.76% |
| May 31, 2024 | 97.76% |
| April 30, 2024 | 97.76% |
| March 31, 2024 | 97.76% |
| February 29, 2024 | 97.76% |
| January 31, 2024 | 97.76% |
| December 31, 2023 | 97.76% |
| November 30, 2023 | 97.76% |
| October 31, 2023 | 97.76% |
| September 30, 2023 | 97.76% |
| August 31, 2023 | 97.76% |
| July 31, 2023 | 97.76% |
| June 30, 2023 | 97.76% |
| May 31, 2023 | 97.76% |
| April 30, 2023 | 97.76% |
| March 31, 2023 | 97.76% |
| February 28, 2023 | 97.76% |
| January 31, 2023 | 97.76% |
| December 31, 2022 | 97.76% |
| November 30, 2022 | 97.76% |
| October 31, 2022 | 97.76% |
| September 30, 2022 | 97.76% |
| August 31, 2022 | 97.76% |
| July 31, 2022 | 97.76% |
| June 30, 2022 | 97.76% |
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
| Cinemark Holdings, Inc. | 79.43% |
| Marcus Corp. | 72.01% |
| Reading International, Inc. | 90.19% |
| AMC Entertainment Holdings, Inc. | 99.72% |
| Cineverse Corp. | 98.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.29 |
| Beta (5Y) | 1.905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.41% |
| Historical Sharpe Ratio (5Y) | -0.8112 |
| Historical Sortino (5Y) | -1.470 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.91% |