TKO Group Holdings, Inc. (TKO)
193.41
-0.01
(-0.01%)
USD |
NYSE |
Aug 25, 16:00
193.36
-0.05
(-0.03%)
Pre-Market: 19:59
TKO Group Holdings Max Drawdown (5Y) : 51.38% 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 | 51.38% |
| June 30, 2026 | 51.38% |
| May 31, 2026 | 51.38% |
| April 30, 2026 | 51.38% |
| March 31, 2026 | 51.38% |
| February 28, 2026 | 51.38% |
| January 31, 2026 | 52.43% |
| December 31, 2025 | 52.43% |
| November 30, 2025 | 56.00% |
| October 31, 2025 | 61.38% |
| September 30, 2025 | 62.83% |
| August 31, 2025 | 62.83% |
| July 31, 2025 | 62.83% |
| June 30, 2025 | 62.83% |
| May 31, 2025 | 62.83% |
| April 30, 2025 | 62.83% |
| March 31, 2025 | 65.31% |
| February 28, 2025 | 69.06% |
| January 31, 2025 | 69.06% |
| December 31, 2024 | 69.06% |
| November 30, 2024 | 69.06% |
| October 31, 2024 | 69.06% |
| September 30, 2024 | 69.06% |
| August 31, 2024 | 69.06% |
| July 31, 2024 | 69.06% |
| Date | Value |
|---|---|
| June 30, 2024 | 69.06% |
| May 31, 2024 | 69.06% |
| April 30, 2024 | 69.06% |
| March 31, 2024 | 69.06% |
| February 29, 2024 | 69.06% |
| January 31, 2024 | 69.06% |
| December 31, 2023 | 69.06% |
| November 30, 2023 | 69.06% |
| October 31, 2023 | 69.06% |
| September 30, 2023 | 69.06% |
| August 31, 2023 | 69.06% |
| July 31, 2023 | 69.06% |
| June 30, 2023 | 69.06% |
| May 31, 2023 | 69.06% |
| April 30, 2023 | 69.06% |
| March 31, 2023 | 69.06% |
| February 28, 2023 | 69.06% |
| January 31, 2023 | 69.06% |
| December 31, 2022 | 69.06% |
| November 30, 2022 | 69.06% |
| October 31, 2022 | 69.06% |
| September 30, 2022 | 69.06% |
| August 31, 2022 | 69.06% |
| July 31, 2022 | 69.06% |
| June 30, 2022 | 69.06% |
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
| Warner Bros. Discovery, Inc. | 91.32% |
| Paramount Skydance Corp. | 89.93% |
| Kartoon Studios, Inc. | 99.38% |
| The Movie Studio, Inc. | 99.27% |
| Garrison Film Productions, Inc. | 98.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.43 |
| Beta (5Y) | 0.6262 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.62% |
| Historical Sharpe Ratio (5Y) | 0.8642 |
| Historical Sortino (5Y) | 1.594 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.20% |