PlayAGS Inc (AGS)
8.72
+0.04
(+0.46%)
USD |
NYSE |
Apr 24, 16:00
8.72
0.00 (0.00%)
After-Hours: 20:00
PlayAGS Max Drawdown (5Y): 96.72% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 96.72% |
| Date | Value |
|---|---|
| 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% |
| February 29, 2020 | 74.06% |
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
40.17%
Minimum
Apr 2019
96.72%
Maximum
Mar 2020
90.49%
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% |
| Inspired Entertainment Inc | 86.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.13 |
| Beta (5Y) | 2.401 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.34% |
| Historical Sharpe Ratio (5Y) | -0.2293 |
| Historical Sortino (5Y) | -0.3612 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.95% |