iHeartMedia, Inc. (IHRT)
2.01
-0.04
(-1.95%)
USD |
NASDAQ |
Oct 06, 16:00
2.005
0.00 (0.00%)
Pre-Market: 20:00
iHeartMedia Max Drawdown (5Y) : 96.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.93% |
| August 31, 2026 | 96.93% |
| July 31, 2026 | 96.93% |
| June 30, 2026 | 96.93% |
| May 31, 2026 | 96.93% |
| April 30, 2026 | 96.93% |
| March 31, 2026 | 96.93% |
| February 28, 2026 | 96.93% |
| January 31, 2026 | 96.93% |
| December 31, 2025 | 96.93% |
| November 30, 2025 | 96.93% |
| October 31, 2025 | 96.93% |
| September 30, 2025 | 96.93% |
| August 31, 2025 | 96.93% |
| July 31, 2025 | 96.93% |
| June 30, 2025 | 96.93% |
| May 31, 2025 | 96.93% |
| April 30, 2025 | 96.93% |
| March 31, 2025 | 96.93% |
| February 28, 2025 | 96.93% |
| January 31, 2025 | 96.93% |
| December 31, 2024 | 96.93% |
| November 30, 2024 | 96.93% |
| October 31, 2024 | 96.93% |
| September 30, 2024 | 96.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.93% |
| July 31, 2024 | 96.93% |
| June 30, 2024 | 96.93% |
| May 31, 2024 | 96.93% |
| April 30, 2024 | 93.48% |
| March 31, 2024 | 93.48% |
| February 29, 2024 | 93.48% |
| January 31, 2024 | 93.48% |
| December 31, 2023 | 93.48% |
| November 30, 2023 | 93.48% |
| October 31, 2023 | 92.34% |
| September 30, 2023 | 91.91% |
| August 31, 2023 | 91.91% |
| July 31, 2023 | 91.91% |
| June 30, 2023 | 91.91% |
| May 31, 2023 | 91.91% |
| April 30, 2023 | 87.61% |
| March 31, 2023 | 86.68% |
| February 28, 2023 | 78.55% |
| January 31, 2023 | 78.55% |
| December 31, 2022 | 78.16% |
| November 30, 2022 | 76.98% |
| October 31, 2022 | 76.98% |
| September 30, 2022 | 76.98% |
| August 31, 2022 | 76.98% |
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
| Emmis Corp. | 88.22% |
| Cumulus Media, Inc. | 98.91% |
| Mediaco Holding, Inc. | 97.56% |
| Newsmax, Inc. | -- |
| Nexstar Media Group, Inc. | 38.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.64 |
| Beta (5Y) | 2.276 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.97% |
| Historical Sharpe Ratio (5Y) | -0.5105 |
| Historical Sortino (5Y) | -0.9968 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.26% |