Bally's Corp. (BALY)
11.12
-0.42
(-3.64%)
USD |
NYSE |
Nov 13, 16:00
11.09
-0.03
(-0.27%)
After-Hours: 19:59
Bally's Max Drawdown (5Y) : 89.45% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 89.45% |
| September 30, 2026 | 89.45% |
| August 31, 2026 | 89.45% |
| July 31, 2026 | 89.45% |
| June 30, 2026 | 89.45% |
| May 31, 2026 | 89.45% |
| April 30, 2026 | 89.45% |
| March 31, 2026 | 89.45% |
| February 28, 2026 | 89.45% |
| January 31, 2026 | 89.45% |
| December 31, 2025 | 89.45% |
| November 30, 2025 | 89.45% |
| October 31, 2025 | 89.45% |
| September 30, 2025 | 89.45% |
| August 31, 2025 | 89.45% |
| July 31, 2025 | 89.45% |
| June 30, 2025 | 89.45% |
| May 31, 2025 | 89.45% |
| April 30, 2025 | 89.45% |
| March 31, 2025 | 89.45% |
| February 28, 2025 | 89.45% |
| January 31, 2025 | 89.45% |
| December 31, 2024 | 89.45% |
| November 30, 2024 | 89.45% |
| October 31, 2024 | 89.45% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MGM Resorts International | 49.33% |
| Caesars Entertainment, Inc. | 84.82% |
| Boyd Gaming Corp. | 34.71% |
| Full House Resorts, Inc. | 93.52% |
| Red Rock Resorts, Inc. | 41.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.41 |
| Beta (5Y) | 1.815 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.84% |
| Historical Sharpe Ratio (5Y) | -0.4059 |
| Historical Sortino (5Y) | -0.7631 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.23% |