Warner Music Group Corp. (WMG)
31.33
+0.29
(+0.93%)
USD |
NASDAQ |
Oct 20, 16:00
31.50
+0.17
(+0.54%)
Pre-Market: 09:06
Warner Music Group Max Drawdown (5Y) : 54.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.04% |
| August 31, 2026 | 54.04% |
| July 31, 2026 | 54.04% |
| June 30, 2026 | 54.04% |
| May 31, 2026 | 54.04% |
| April 30, 2026 | 54.04% |
| March 31, 2026 | 54.04% |
| February 28, 2026 | 54.04% |
| January 31, 2026 | 54.04% |
| December 31, 2025 | 54.04% |
| November 30, 2025 | 54.04% |
| October 31, 2025 | 54.04% |
| September 30, 2025 | 54.04% |
| August 31, 2025 | 54.04% |
| July 31, 2025 | 54.04% |
| June 30, 2025 | 54.04% |
| May 31, 2025 | 54.04% |
| April 30, 2025 | 54.04% |
| March 31, 2025 | 54.04% |
| February 28, 2025 | 54.04% |
| January 31, 2025 | 54.04% |
| December 31, 2024 | 54.04% |
| November 30, 2024 | 54.04% |
| October 31, 2024 | 54.04% |
| September 30, 2024 | 54.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.04% |
| July 31, 2024 | 54.04% |
| June 30, 2024 | 54.04% |
| May 31, 2024 | 54.04% |
| April 30, 2024 | 54.04% |
| March 31, 2024 | 54.04% |
| February 29, 2024 | 54.04% |
| January 31, 2024 | 54.04% |
| December 31, 2023 | 54.04% |
| November 30, 2023 | 54.04% |
| October 31, 2023 | 54.04% |
| September 30, 2023 | 54.04% |
| August 31, 2023 | 54.04% |
| July 31, 2023 | 54.04% |
| June 30, 2023 | 54.04% |
| May 31, 2023 | 54.04% |
| April 30, 2023 | 54.04% |
| March 31, 2023 | 54.04% |
| February 28, 2023 | 54.04% |
| January 31, 2023 | 54.04% |
| December 31, 2022 | 54.04% |
| November 30, 2022 | 54.04% |
| October 31, 2022 | 54.04% |
| September 30, 2022 | 52.44% |
| August 31, 2022 | 50.19% |
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
| Reservoir Media, Inc. | 60.54% |
| Cinemark Holdings, Inc. | 79.43% |
| The Walt Disney Co. | 60.72% |
| Starz Entertainment Corp. | -- |
| Marcus Corp. | 72.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.16 |
| Beta (5Y) | 1.405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.16% |
| Historical Sharpe Ratio (5Y) | -0.2794 |
| Historical Sortino (5Y) | -0.5105 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.96% |