Performance analysis of Alliance Entertainment Holding Corporation - Warrants (11/02/2026) (AENTW)
Annual Return
Over the past 3 years, AENTW has had an average annual return of +115.73%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AENTW has had an average annual return of -5.83%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 26, 2021, AENTW has had an average annual return of -6.60%, underperforming the benchmark SPY, which returned +14.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.92% | +44.02% | +7,741.67% | -89.43% | -85.53% | -13.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.85% | -18.70% | +17.16% | +4.99% | -21.43% | -19.18% | -52.92% | ||||||
| 2025 | -44.05% | -33.34% | -9.09% | +8.75% | -31.03% | +19.98% | +42.21% | +1.60% | +126.85% | +34.46% | -0.42% | +7.55% | +44.02% |
| 2024 | +192.42% | +26.68% | +25.56% | +28.50% | +44.36% | -7.55% | -33.33% | -0% | +74.64% | +100.90% | +14.82% | +266.02% | +7,741.67% |
| 2023 | -15.69% | +41.60% | -29.38% | -20.04% | +14.61% | -14.51% | -20.00% | -18.94% | -37.76% | -35.14% | -3.24% | -36.84% | -89.43% |
| 2022 | -28.85% | -5.73% | -2.97% | -21.90% | -24.03% | -5.22% | +38.32% | -27.66% | +5.47% | -57.46% | +11.35% | -20.90% | -85.53% |
| 2021 | -10.53% | -7.25% | +13.11% | +25.22% | +2.83% | -15.81% | -6.91% | +1.87% | +6.91% | -16.34% | -13.70% |
Drawdown analysis of Alliance Entertainment Holding Corporation - Warrants (11/02/2026) (AENTW)
The maximum drawdown for the AENTW was -99.20%, occurring on Dec 12, 2023. Recovery took 471 trading sessions.
The current AENTW drawdown is -60.29%.
Since Mar 26, 2021 AENTW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.20% | Jun 29, 2021 | 617 | Dec 12, 2023 | 471 | Oct 30, 2025 | 1088 |
| -64.27% | Nov 17, 2025 | 61 | Feb 18, 2026 | Ongoing | Ongoing | Ongoing |
| -24.75% | Mar 29, 2021 | 16 | Apr 21, 2021 | 37 | Jun 15, 2021 | 53 |
| -22.36% | Nov 4, 2025 | 2 | Nov 6, 2025 | 7 | Nov 17, 2025 | 9 |
| -6.23% | Jun 15, 2021 | 1 | Jun 16, 2021 | 8 | Jun 28, 2021 | 9 |