Brightstar Lottery Plc (BRSL)
11.82
-0.28
(-2.31%)
USD |
NYSE |
Aug 24, 16:00
11.82
0.00 (0.00%)
After-Hours: 20:00
Brightstar Lottery Max Drawdown (5Y) : 58.79% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 58.79% |
| June 30, 2026 | 57.33% |
| May 31, 2026 | 57.33% |
| April 30, 2026 | 54.48% |
| March 31, 2026 | 54.48% |
| February 28, 2026 | 54.48% |
| January 31, 2026 | 54.48% |
| December 31, 2025 | 54.48% |
| November 30, 2025 | 57.84% |
| October 31, 2025 | 70.57% |
| September 30, 2025 | 72.66% |
| August 31, 2025 | 72.66% |
| July 31, 2025 | 72.66% |
| June 30, 2025 | 72.66% |
| May 31, 2025 | 72.66% |
| April 30, 2025 | 78.15% |
| March 31, 2025 | 82.78% |
| February 28, 2025 | 86.82% |
| January 31, 2025 | 86.82% |
| December 31, 2024 | 86.82% |
| November 30, 2024 | 86.82% |
| October 31, 2024 | 86.82% |
| September 30, 2024 | 86.82% |
| August 31, 2024 | 86.82% |
| July 31, 2024 | 86.82% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.82% |
| May 31, 2024 | 86.82% |
| April 30, 2024 | 86.82% |
| March 31, 2024 | 86.82% |
| February 29, 2024 | 86.82% |
| January 31, 2024 | 86.82% |
| December 31, 2023 | 86.82% |
| November 30, 2023 | 86.82% |
| October 31, 2023 | 86.82% |
| September 30, 2023 | 86.82% |
| August 31, 2023 | 86.82% |
| July 31, 2023 | 86.82% |
| June 30, 2023 | 86.82% |
| May 31, 2023 | 86.82% |
| April 30, 2023 | 86.82% |
| March 31, 2023 | 86.82% |
| February 28, 2023 | 86.82% |
| January 31, 2023 | 86.82% |
| December 31, 2022 | 86.82% |
| November 30, 2022 | 86.82% |
| October 31, 2022 | 86.82% |
| September 30, 2022 | 86.82% |
| August 31, 2022 | 86.82% |
| July 31, 2022 | 86.82% |
| June 30, 2022 | 86.82% |
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
| Entain Plc | 80.82% |
| Super Group (SGHC) Ltd. | -- |
| Rank Group Plc | 80.21% |
| Light & Wonder, Inc. | 53.82% |
| Esports Entertainment Group, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.75 |
| Beta (5Y) | 1.031 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.52% |
| Historical Sharpe Ratio (5Y) | -0.2146 |
| Historical Sortino (5Y) | -0.453 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.32% |