PlayAGS Inc (AGS)
8.36
-0.43
(-4.89%)
USD |
NYSE |
May 03, 16:00
8.45
+0.09
(+1.08%)
Pre-Market: 09:27
PlayAGS Max Drawdown (5Y): 96.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.72% |
March 31, 2024 | 96.72% |
February 29, 2024 | 96.72% |
January 31, 2024 | 96.72% |
December 31, 2023 | 96.72% |
November 30, 2023 | 96.72% |
October 31, 2023 | 96.72% |
September 30, 2023 | 96.72% |
August 31, 2023 | 96.72% |
July 31, 2023 | 96.72% |
June 30, 2023 | 96.72% |
May 31, 2023 | 96.72% |
April 30, 2023 | 96.72% |
March 31, 2023 | 96.72% |
February 28, 2023 | 96.72% |
January 31, 2023 | 96.72% |
December 31, 2022 | 96.72% |
November 30, 2022 | 96.72% |
October 31, 2022 | 96.72% |
September 30, 2022 | 96.72% |
August 31, 2022 | 96.72% |
July 31, 2022 | 96.72% |
June 30, 2022 | 96.72% |
May 31, 2022 | 96.72% |
April 30, 2022 | 96.72% |
Date | Value |
---|---|
March 31, 2022 | 96.72% |
February 28, 2022 | 96.72% |
January 31, 2022 | 96.72% |
December 31, 2021 | 96.72% |
November 30, 2021 | 96.72% |
October 31, 2021 | 96.72% |
September 30, 2021 | 96.72% |
August 31, 2021 | 96.72% |
July 31, 2021 | 96.72% |
June 30, 2021 | 96.72% |
May 31, 2021 | 96.72% |
April 30, 2021 | 96.72% |
March 31, 2021 | 96.72% |
February 28, 2021 | 96.72% |
January 31, 2021 | 96.72% |
December 31, 2020 | 96.72% |
November 30, 2020 | 96.72% |
October 31, 2020 | 96.72% |
September 30, 2020 | 96.72% |
August 31, 2020 | 96.72% |
July 31, 2020 | 96.72% |
June 30, 2020 | 96.72% |
May 31, 2020 | 96.72% |
April 30, 2020 | 96.72% |
March 31, 2020 | 96.72% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
41.14%
Minimum
May 2019
96.72%
Maximum
Mar 2020
91.43%
Average
96.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Everi Holdings Inc | 88.59% |
Century Casinos Inc | 89.45% |
Light & Wonder Inc | 93.41% |
Accel Entertainment Inc | 57.83% |
DraftKings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -46.80 |
Beta (5Y) | 2.383 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.14% |
Historical Sharpe Ratio (5Y) | -0.2349 |
Historical Sortino (5Y) | -0.3658 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.95% |