Accel Entertainment Inc (ACEL)
11.50
-0.18
(-1.54%)
USD |
NYSE |
Apr 24, 16:00
11.50
0.00 (0.00%)
After-Hours: 20:00
Accel Entertainment Max Drawdown (5Y): 57.83% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 57.83% |
February 29, 2024 | 57.83% |
January 31, 2024 | 57.83% |
December 31, 2023 | 57.83% |
November 30, 2023 | 57.83% |
October 31, 2023 | 57.83% |
September 30, 2023 | 57.83% |
August 31, 2023 | 57.83% |
July 31, 2023 | 57.83% |
June 30, 2023 | 57.83% |
May 31, 2023 | 57.83% |
April 30, 2023 | 57.83% |
March 31, 2023 | 57.83% |
February 28, 2023 | 57.83% |
January 31, 2023 | 57.83% |
December 31, 2022 | 57.83% |
November 30, 2022 | 57.83% |
October 31, 2022 | 57.83% |
September 30, 2022 | 57.83% |
August 31, 2022 | 57.83% |
July 31, 2022 | 57.83% |
June 30, 2022 | 57.83% |
May 31, 2022 | 57.83% |
April 30, 2022 | 57.83% |
March 31, 2022 | 57.83% |
Date | Value |
---|---|
February 28, 2022 | 57.83% |
January 31, 2022 | 57.83% |
December 31, 2021 | 57.83% |
November 30, 2021 | 57.83% |
October 31, 2021 | 57.83% |
September 30, 2021 | 57.83% |
August 31, 2021 | 57.83% |
July 31, 2021 | 57.83% |
June 30, 2021 | 57.83% |
May 31, 2021 | 57.83% |
April 30, 2021 | 57.83% |
March 31, 2021 | 57.83% |
February 28, 2021 | 57.83% |
January 31, 2021 | 57.83% |
December 31, 2020 | 57.83% |
November 30, 2020 | 57.83% |
October 31, 2020 | 57.83% |
September 30, 2020 | 57.83% |
August 31, 2020 | 57.83% |
July 31, 2020 | 57.83% |
June 30, 2020 | 57.83% |
May 31, 2020 | 57.83% |
April 30, 2020 | 57.83% |
March 31, 2020 | 57.83% |
February 29, 2020 | 8.36% |
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
2.30%
Minimum
Apr 2019
57.83%
Maximum
Mar 2020
47.91%
Average
57.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Everi Holdings Inc | 88.59% |
Light & Wonder Inc | 93.41% |
PlayAGS Inc | 96.72% |
Century Casinos Inc | 89.45% |
Inspired Entertainment Inc | 86.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.39 |
Beta (5Y) | 1.403 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.13% |
Historical Sharpe Ratio (5Y) | 0.0224 |
Historical Sortino (5Y) | 0.0318 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.73% |