Red Rock Resorts Inc (RRR)
53.46
+0.36
(+0.68%)
USD |
NASDAQ |
May 01, 16:00
53.46
0.00 (0.00%)
After-Hours: 20:00
Red Rock Resorts Max Drawdown (5Y): 89.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.35% |
March 31, 2024 | 89.35% |
February 29, 2024 | 89.35% |
January 31, 2024 | 89.35% |
December 31, 2023 | 89.35% |
November 30, 2023 | 89.35% |
October 31, 2023 | 89.35% |
September 30, 2023 | 89.35% |
August 31, 2023 | 89.35% |
July 31, 2023 | 89.35% |
June 30, 2023 | 89.35% |
May 31, 2023 | 89.35% |
April 30, 2023 | 89.35% |
March 31, 2023 | 89.35% |
February 28, 2023 | 89.35% |
January 31, 2023 | 89.35% |
December 31, 2022 | 89.35% |
November 30, 2022 | 89.35% |
October 31, 2022 | 89.35% |
September 30, 2022 | 89.35% |
August 31, 2022 | 89.35% |
July 31, 2022 | 89.35% |
June 30, 2022 | 89.35% |
May 31, 2022 | 89.35% |
April 30, 2022 | 89.35% |
Date | Value |
---|---|
March 31, 2022 | 89.35% |
February 28, 2022 | 89.35% |
January 31, 2022 | 89.35% |
December 31, 2021 | 89.35% |
November 30, 2021 | 89.35% |
October 31, 2021 | 89.35% |
September 30, 2021 | 89.35% |
August 31, 2021 | 89.35% |
July 31, 2021 | 89.35% |
June 30, 2021 | 89.35% |
May 31, 2021 | 89.35% |
April 30, 2021 | 89.35% |
March 31, 2021 | 89.35% |
February 28, 2021 | 89.35% |
January 31, 2021 | 89.35% |
December 31, 2020 | 89.35% |
November 30, 2020 | 89.35% |
October 31, 2020 | 89.35% |
September 30, 2020 | 89.35% |
August 31, 2020 | 89.35% |
July 31, 2020 | 89.35% |
June 30, 2020 | 89.35% |
May 31, 2020 | 89.35% |
April 30, 2020 | 89.35% |
March 31, 2020 | 89.35% |
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
48.34%
Minimum
May 2019
89.35%
Maximum
Mar 2020
82.86%
Average
89.35%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boyd Gaming Corp | 80.00% |
Golden Entertainment Inc | 88.99% |
Ballys Corp | 89.45% |
DraftKings Inc | -- |
Full House Resorts Inc | 86.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.605 |
Beta (5Y) | 2.079 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.62% |
Historical Sharpe Ratio (5Y) | 0.2925 |
Historical Sortino (5Y) | 0.356 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.38% |