Liberty Media Corp. (FWONA)
83.39
-0.30
(-0.36%)
USD |
NASDAQ |
Oct 02, 16:00
83.45
+0.06
(+0.07%)
After-Hours: 20:00
Liberty Media Max Drawdown (5Y) : 25.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 25.71% |
| August 31, 2026 | 25.71% |
| July 31, 2026 | 25.71% |
| June 30, 2026 | 25.71% |
| May 31, 2026 | 25.71% |
| April 30, 2026 | 25.71% |
| March 31, 2026 | 25.71% |
| February 28, 2026 | 25.71% |
| January 31, 2026 | 25.71% |
| December 31, 2025 | 25.71% |
| November 30, 2025 | 25.71% |
| October 31, 2025 | 27.89% |
| September 30, 2025 | 29.14% |
| August 31, 2025 | 30.43% |
| July 31, 2025 | 30.43% |
| June 30, 2025 | 34.98% |
| May 31, 2025 | 38.04% |
| April 30, 2025 | 42.06% |
| March 31, 2025 | 55.27% |
| February 28, 2025 | 60.76% |
| January 31, 2025 | 60.76% |
| December 31, 2024 | 60.76% |
| November 30, 2024 | 60.76% |
| October 31, 2024 | 60.76% |
| September 30, 2024 | 60.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.76% |
| July 31, 2024 | 60.76% |
| June 30, 2024 | 60.76% |
| May 31, 2024 | 60.76% |
| April 30, 2024 | 60.76% |
| March 31, 2024 | 60.76% |
| February 29, 2024 | 60.76% |
| January 31, 2024 | 60.76% |
| December 31, 2023 | 60.76% |
| November 30, 2023 | 60.76% |
| October 31, 2023 | 60.76% |
| September 30, 2023 | 60.76% |
| August 31, 2023 | 60.76% |
| July 31, 2023 | 60.76% |
| June 30, 2023 | 60.76% |
| May 31, 2023 | 60.76% |
| April 30, 2023 | 60.76% |
| March 31, 2023 | 60.76% |
| February 28, 2023 | 60.76% |
| January 31, 2023 | 60.76% |
| December 31, 2022 | 60.76% |
| November 30, 2022 | 60.76% |
| October 31, 2022 | 60.76% |
| September 30, 2022 | 60.76% |
| August 31, 2022 | 60.76% |
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
| The Walt Disney Co. | 60.72% |
| Gaia, Inc. | 90.83% |
| Netflix, Inc. | 75.95% |
| LiveOne, Inc. | 99.36% |
| HeadsUp Entertainment International, Inc. | 97.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.686 |
| Beta (5Y) | 0.7403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.28% |
| Historical Sharpe Ratio (5Y) | 0.3746 |
| Historical Sortino (5Y) | 0.6789 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.08% |