Alliance Entertainment Holding Corporation Warrants (AENTW)
Company Info
Highlights
$1.10B
$128.07M
$23.44M
$0.01 - $0.33
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 2,180.00% year-to-date (YTD) and 2,750.00% in the last 12 months.
AENTW
2,180.00%
46.66%
113.75%
2,750.00%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AENTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 193.33% | 26.82% | 25.45% | 28.57% | 44.22% | -7.55% | -33.33% | 0.00% | 74.75% | 100.86% | 14.81% | 2,180.00% | |
| 2023 | -9.09% | -20.00% | 14.58% | -14.55% | -20.00% | -18.88% | -37.70% | -35.26% | -3.25% | -36.97% | -88.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, AENTW is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 144 trading sessions.
The current Alliance Entertainment Holding Corporation Warrants drawdown is 38.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.33% | Mar 31, 2023 | 76 | Dec 12, 2023 | 144 | Oct 31, 2024 | 220 |
| -50.81% | Nov 14, 2024 | 5 | Nov 20, 2024 | 4 | Nov 27, 2024 | 9 |
| -38.93% | Dec 6, 2024 | 9 | Dec 18, 2024 | — | — | — |
| -32.33% | Nov 8, 2024 | 3 | Nov 12, 2024 | 1 | Nov 13, 2024 | 4 |
| -21.05% | Nov 29, 2024 | 2 | Dec 2, 2024 | 1 | Dec 3, 2024 | 3 |
Volatility
Volatility Chart
The current Alliance Entertainment Holding Corporation Warrants volatility is 104.28%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alliance Entertainment Holding Corporation Warrants.
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Income Statement
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