SiriusXM Holdings, Inc. (SIRI)
25.72
+0.08
(+0.31%)
USD |
NASDAQ |
Oct 02, 16:00
25.74
+0.02
(+0.08%)
After-Hours: 20:00
SiriusXM Holdings Max Drawdown (5Y) : 73.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.87% |
| August 31, 2026 | 73.87% |
| July 31, 2026 | 73.87% |
| June 30, 2026 | 73.87% |
| May 31, 2026 | 73.87% |
| April 30, 2026 | 73.87% |
| March 31, 2026 | 73.87% |
| February 28, 2026 | 73.87% |
| January 31, 2026 | 73.87% |
| December 31, 2025 | 73.87% |
| November 30, 2025 | 73.87% |
| October 31, 2025 | 73.87% |
| September 30, 2025 | 73.87% |
| August 31, 2025 | 73.87% |
| July 31, 2025 | 73.87% |
| June 30, 2025 | 73.87% |
| May 31, 2025 | 73.87% |
| April 30, 2025 | 73.87% |
| March 31, 2025 | 72.48% |
| February 28, 2025 | 72.48% |
| January 31, 2025 | 72.48% |
| December 31, 2024 | 72.48% |
| November 30, 2024 | 70.01% |
| October 31, 2024 | 70.01% |
| September 30, 2024 | 69.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.80% |
| July 31, 2024 | 66.80% |
| June 30, 2024 | 66.80% |
| May 31, 2024 | 64.17% |
| April 30, 2024 | 61.75% |
| March 31, 2024 | 50.76% |
| February 29, 2024 | 50.76% |
| January 31, 2024 | 50.76% |
| December 31, 2023 | 50.76% |
| November 30, 2023 | 50.76% |
| October 31, 2023 | 50.76% |
| September 30, 2023 | 50.76% |
| August 31, 2023 | 50.76% |
| July 31, 2023 | 50.76% |
| June 30, 2023 | 50.76% |
| May 31, 2023 | 50.76% |
| April 30, 2023 | 49.80% |
| March 31, 2023 | 49.80% |
| February 28, 2023 | 41.10% |
| January 31, 2023 | 41.10% |
| December 31, 2022 | 41.10% |
| November 30, 2022 | 41.10% |
| October 31, 2022 | 41.10% |
| September 30, 2022 | 41.10% |
| August 31, 2022 | 41.10% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Urban One, Inc. | 97.56% |
| Versant Media Group, Inc. | -- |
| Entravision Communications Corp. | 83.40% |
| Saga Communications, Inc. | 57.98% |
| Charter Communications, Inc. | 85.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.07 |
| Beta (5Y) | 0.9790 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.42% |
| Historical Sharpe Ratio (5Y) | -0.3837 |
| Historical Sortino (5Y) | -0.6679 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.35% |