Performance analysis of Alliance Entertainment (AENT)
Annual Return
Over the past 3 years, AENT has had an average annual return of +22.71%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AENT has had an average annual return of -10.65%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 24, 2021, AENT has had an average annual return of -10.31%, underperforming the benchmark SPY, which returned +15.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.43% | -10.82% | +876.05% | -90.88% | +3.98% | +0.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.48% | -21.70% | +21.07% | +19.69% | -22.71% | -8.58% | -31.43% | ||||||
| 2025 | -27.37% | -36.78% | -19.48% | -14.32% | -1.39% | +33.21% | +30.23% | +8.24% | +28.14% | -5.73% | +4.36% | +20.59% | -10.82% |
| 2024 | +45.48% | +25.13% | +26.66% | -6.56% | +36.52% | +9.71% | -38.05% | -27.80% | +103.06% | +79.39% | +4.32% | +77.97% | +876.05% |
| 2023 | +2.95% | -58.01% | -24.99% | +3.01% | -19.10% | -7.30% | -27.04% | +8.60% | -45.08% | +11.78% | -23.43% | -2.26% | -90.88% |
| 2022 | -0.10% | +0.51% | +0.51% | +0.11% | +0.40% | -0.40% | +0.40% | +0.10% | +0.10% | +0.50% | +0.51% | +1.29% | +3.98% |
| 2021 | -1.23% | +2.18% | -1.01% | -0.21% | +0% | -0.31% | +1.14% | +0.11% | +0.30% | -0.51% | +0.41% |
Drawdown analysis of Alliance Entertainment (AENT)
The maximum drawdown for the AENT was -92.91%, occurring on Dec 15, 2023. This drawdown has not yet recovered.
The current AENT drawdown is -47.24%.
Since Mar 24, 2021 AENT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.91% | Jan 17, 2023 | 231 | Dec 15, 2023 | Ongoing | Ongoing | Ongoing |
| -3.32% | Jan 11, 2023 | 1 | Jan 12, 2023 | 2 | Jan 17, 2023 | 3 |
| -2.54% | Apr 29, 2021 | 50 | Jul 12, 2021 | 89 | Nov 15, 2021 | 139 |
| -1.59% | Mar 24, 2021 | 1 | Mar 25, 2021 | 6 | Apr 5, 2021 | 7 |
| -1.22% | Nov 15, 2021 | 47 | Jan 24, 2022 | 37 | Mar 17, 2022 | 84 |
| -1.21% | Apr 22, 2022 | 13 | May 11, 2022 | 13 | May 31, 2022 | 26 |
| -0.82% | Apr 15, 2021 | 3 | Apr 20, 2021 | 7 | Apr 29, 2021 | 10 |
| -0.63% | Apr 5, 2021 | 3 | Apr 8, 2021 | 4 | Apr 14, 2021 | 7 |
| -0.61% | May 31, 2022 | 2 | Jun 2, 2022 | 41 | Aug 2, 2022 | 43 |
| -0.61% | Aug 19, 2022 | 13 | Sep 8, 2022 | 25 | Oct 13, 2022 | 38 |
| -0.59% | Dec 7, 2022 | 1 | Dec 8, 2022 | 6 | Dec 16, 2022 | 7 |
| -0.40% | Mar 17, 2022 | 7 | Mar 28, 2022 | 9 | Apr 8, 2022 | 16 |
| -0.29% | Dec 2, 2022 | 2 | Dec 6, 2022 | 1 | Dec 7, 2022 | 3 |
| -0.19% | Nov 3, 2022 | 1 | Nov 4, 2022 | 7 | Nov 15, 2022 | 8 |
| -0.19% | Nov 15, 2022 | 4 | Nov 21, 2022 | 4 | Nov 28, 2022 | 8 |
| -0.12% | Dec 19, 2022 | 5 | Dec 27, 2022 | 2 | Dec 29, 2022 | 7 |
| -0.11% | Oct 25, 2022 | 1 | Oct 26, 2022 | 6 | Nov 3, 2022 | 7 |
| -0.10% | Oct 13, 2022 | 2 | Oct 17, 2022 | 3 | Oct 20, 2022 | 5 |
| -0.10% | Jan 5, 2023 | 1 | Jan 6, 2023 | 3 | Jan 11, 2023 | 4 |