Alliance Entertainment Holding Corporation Warrants (AENTW)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Entertainment |
Highlights
| Revenue (TTM) | $1.13B |
|---|---|
| EBITDA (TTM) | $18.22M |
| Year Range | $0.01 - $0.09 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alliance Entertainment Holding Corporation Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alliance Entertainment Holding Corporation Warrants had a return of 500.00% year-to-date (YTD) and -6.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 500.00% | 5.21% |
| 1 month | 28.57% | -4.30% |
| 6 months | 248.84% | 18.42% |
| 1 year | -6.25% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 193.33% | 26.82% | 25.45% | |||||||||
| 2023 | -35.26% | -3.25% | -36.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Entertainment Holding Corporation Warrants (AENTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Entertainment Holding Corporation Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alliance Entertainment Holding Corporation Warrants was 93.33%, occurring on Dec 12, 2023. The portfolio has not yet recovered.
The current Alliance Entertainment Holding Corporation Warrants drawdown is 50.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.33% | Mar 31, 2023 | 76 | Dec 12, 2023 | — | — | — |
Volatility
Volatility Chart
The current Alliance Entertainment Holding Corporation Warrants volatility is 141.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |