ARES MANAGEMENT
Free full Seasonality data:
ARES vs SPY 1 Year Daily ReturnsARES has a beta of 1.59. In the past year, ARES has been more volatile than the S&P500.
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ARES Historical BetaSince 2024-07-17, the beta for ARES changed by +0.37 and had an average of 1.37.
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ARES Sharpe RatioARES has a 1 year sharpe of 0.63 which is +0.29 compared to the S&P500.
Display:
1y
Timeframe:
1y
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ARES Daily P/L Normal DistributionARES has a P/L mean of 0.15% and a std dev of 2.55%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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ARES 1 Year DrawdownARES had a max drawdown of 40.45% in the previous year.
1y
ARES Yearly Drawdown DurationARES has an average drawdown duration of 14.2 days every year.