Ballys Corp (BALY)
17.47
0.00 (0.00%)
USD |
NYSE |
Nov 04, 16:00
17.46
-0.01
(-0.06%)
Pre-Market: 20:00
Ballys Max Drawdown (5Y): 89.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 89.45% |
| September 30, 2024 | 89.45% |
| August 31, 2024 | 89.45% |
| July 31, 2024 | 89.45% |
| June 30, 2024 | 89.45% |
| May 31, 2024 | 89.45% |
| April 30, 2024 | 89.45% |
| March 31, 2024 | 89.45% |
| February 29, 2024 | 89.45% |
| January 31, 2024 | 89.45% |
| December 31, 2023 | 89.45% |
| November 30, 2023 | 89.45% |
| October 31, 2023 | 88.96% |
| September 30, 2023 | 82.19% |
| August 31, 2023 | 82.03% |
| July 31, 2023 | 82.03% |
| June 30, 2023 | 82.03% |
| May 31, 2023 | 82.03% |
| April 30, 2023 | 77.17% |
| March 31, 2023 | 76.82% |
| February 28, 2023 | 76.82% |
| January 31, 2023 | 76.82% |
| December 31, 2022 | 76.82% |
| November 30, 2022 | 76.82% |
| October 31, 2022 | 76.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.82% |
| August 31, 2022 | 76.82% |
| July 31, 2022 | 76.82% |
| June 30, 2022 | 76.82% |
| May 31, 2022 | 76.82% |
| April 30, 2022 | 76.82% |
| March 31, 2022 | 76.82% |
| February 28, 2022 | 76.82% |
| January 31, 2022 | 76.82% |
| December 31, 2021 | 76.82% |
| November 30, 2021 | 76.82% |
| October 31, 2021 | 76.82% |
| September 30, 2021 | 76.82% |
| August 31, 2021 | 76.82% |
| July 31, 2021 | 76.82% |
| June 30, 2021 | 76.82% |
| May 31, 2021 | 76.82% |
| April 30, 2021 | 76.82% |
| March 31, 2021 | 76.82% |
| February 28, 2021 | 76.82% |
| January 31, 2021 | 76.82% |
| December 31, 2020 | 76.82% |
| November 30, 2020 | 76.82% |
| October 31, 2020 | 76.82% |
| September 30, 2020 | 76.82% |
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
37.96%
Minimum
Nov 2019
89.45%
Maximum
Nov 2023
77.40%
Average
76.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Boyd Gaming Corp | 80.00% |
| Red Rock Resorts Inc | 89.35% |
| Full House Resorts Inc | 86.97% |
| Golden Entertainment Inc | 88.99% |
| DraftKings Inc | 85.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.09 |
| Beta (5Y) | 2.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.89% |
| Historical Sharpe Ratio (5Y) | -0.1311 |
| Historical Sortino (5Y) | -0.2295 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.14% |