PortfoliosLab logo
Alliance Entertainment Holding Corporation Warrant...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Mar 26, 2021

Highlights

Total Revenue (TTM)

$859.60M

Gross Profit (TTM)

$96.05M

EBITDA (TTM)

$18.90M

Year Range

$0.02 - $0.75

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
256.06%
37.02%
AENTW (Alliance Entertainment Holding Corporation Warrants)
Benchmark (^GSPC)

Returns By Period

Alliance Entertainment Holding Corporation Warrants had a return of -60.17% year-to-date (YTD) and 1,063.37% in the last 12 months.


AENTW

YTD

-60.17%

1M

5.00%

6M

291.67%

1Y

1,063.37%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-44.05%-33.35%-9.09%17.50%-60.17%
2024193.33%26.82%25.45%28.57%44.22%-7.55%-33.33%0.00%74.75%100.86%14.81%266.00%7,766.67%
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 99, AENTW is among the top 1% 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.


The Risk-Adjusted Performance Rank of AENTW is 9999
Overall Rank
The Sharpe Ratio Rank of AENTW is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of AENTW is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AENTW is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AENTW is 100100
Calmar Ratio Rank
The Martin Ratio Rank of AENTW is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AENTW, currently valued at 4.89, compared to the broader market-2.00-1.000.001.002.003.00
AENTW: 4.89
^GSPC: 0.46
The chart of Sortino ratio for AENTW, currently valued at 5.62, compared to the broader market-6.00-4.00-2.000.002.004.00
AENTW: 5.62
^GSPC: 0.77
The chart of Omega ratio for AENTW, currently valued at 1.71, compared to the broader market0.501.001.502.00
AENTW: 1.71
^GSPC: 1.11
The chart of Calmar ratio for AENTW, currently valued at 24.11, compared to the broader market0.001.002.003.004.005.00
AENTW: 24.11
^GSPC: 0.47
The chart of Martin ratio for AENTW, currently valued at 54.86, compared to the broader market-5.000.005.0010.0015.0020.00
AENTW: 54.86
^GSPC: 1.94

The current Alliance Entertainment Holding Corporation Warrants Sharpe ratio is 4.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alliance Entertainment Holding Corporation Warrants with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20
4.89
0.49
AENTW (Alliance Entertainment Holding Corporation Warrants)
Benchmark (^GSPC)

Dividends

Dividend History


Alliance Entertainment Holding Corporation Warrants doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-63.84%
-10.73%
AENTW (Alliance Entertainment Holding Corporation Warrants)
Benchmark (^GSPC)

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 63.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.33%Mar 31, 202376Dec 12, 2023144Oct 31, 2024220
-76.15%Dec 31, 202462Apr 8, 2025
-50.81%Nov 14, 20245Nov 20, 20244Nov 27, 20249
-38.93%Dec 6, 20249Dec 18, 20242Dec 20, 202411
-32.33%Nov 8, 20243Nov 12, 20241Nov 13, 20244

Volatility

Volatility Chart

The current Alliance Entertainment Holding Corporation Warrants volatility is 95.75%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
95.75%
14.23%
AENTW (Alliance Entertainment Holding Corporation Warrants)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alliance Entertainment Holding Corporation Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items