Accel Entertainment Inc (ACEL)
11.03
+0.01
(+0.09%)
USD |
NYSE |
Nov 04, 16:00
11.03
0.00 (0.00%)
Pre-Market: 20:00
Accel Entertainment Max Drawdown (5Y): 57.83% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 57.83% |
| August 31, 2024 | 57.83% |
| July 31, 2024 | 57.83% |
| June 30, 2024 | 57.83% |
| May 31, 2024 | 57.83% |
| April 30, 2024 | 57.83% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
5.48%
Minimum
Nov 2019
57.83%
Maximum
Mar 2020
54.33%
Average
57.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| DraftKings Inc | 85.73% |
| Everi Holdings Inc | 88.59% |
| Light & Wonder Inc | 93.41% |
| Rush Street Interactive Inc | -- |
| High Roller Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.86 |
| Beta (5Y) | 1.466 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.88% |
| Historical Sharpe Ratio (5Y) | 0.0041 |
| Historical Sortino (5Y) | 0.006 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.99% |