iHeartMedia, Inc. (IHRT)
2.68
0.00 (0.00%)
USD |
NASDAQ |
Aug 25, 16:00
2.68
0.00 (0.00%)
After-Hours: 17:19
iHeartMedia Max Drawdown (5Y) : 96.93% 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 | 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% |
| August 31, 2024 | 96.93% |
| July 31, 2024 | 96.93% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 76.98% |
| June 30, 2022 | 73.71% |
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% |
| Fox Corp. | 42.83% |
| Newsmax, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.62 |
| Beta (5Y) | 2.210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.04% |
| Historical Sharpe Ratio (5Y) | -0.4369 |
| Historical Sortino (5Y) | -0.8298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.26% |