Boyd Gaming Corp. (BYD)
77.24
+0.13
(+0.17%)
USD |
NYSE |
Nov 13, 16:00
77.14
-0.10
(-0.13%)
After-Hours: 19:59
Boyd Gaming Max Drawdown (5Y) : 34.71% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 34.71% |
| September 30, 2026 | 34.71% |
| August 31, 2026 | 34.71% |
| July 31, 2026 | 34.71% |
| June 30, 2026 | 34.71% |
| May 31, 2026 | 34.71% |
| April 30, 2026 | 34.71% |
| March 31, 2026 | 34.71% |
| February 28, 2026 | 34.71% |
| January 31, 2026 | 34.71% |
| December 31, 2025 | 34.71% |
| November 30, 2025 | 34.71% |
| October 31, 2025 | 34.71% |
| September 30, 2025 | 34.71% |
| August 31, 2025 | 34.71% |
| July 31, 2025 | 36.71% |
| June 30, 2025 | 53.60% |
| May 31, 2025 | 53.60% |
| April 30, 2025 | 61.10% |
| March 31, 2025 | 71.38% |
| February 28, 2025 | 80.00% |
| January 31, 2025 | 80.00% |
| December 31, 2024 | 80.00% |
| November 30, 2024 | 80.00% |
| October 31, 2024 | 80.00% |
| Date | Value |
|---|---|
| September 30, 2024 | 80.00% |
| August 31, 2024 | 80.00% |
| July 31, 2024 | 80.00% |
| June 30, 2024 | 80.00% |
| May 31, 2024 | 80.00% |
| April 30, 2024 | 80.00% |
| March 31, 2024 | 80.00% |
| February 29, 2024 | 80.00% |
| January 31, 2024 | 80.00% |
| December 31, 2023 | 80.00% |
| November 30, 2023 | 80.00% |
| October 31, 2023 | 80.00% |
| September 30, 2023 | 80.00% |
| August 31, 2023 | 80.00% |
| July 31, 2023 | 80.00% |
| June 30, 2023 | 80.00% |
| May 31, 2023 | 80.00% |
| April 30, 2023 | 80.00% |
| March 31, 2023 | 80.00% |
| February 28, 2023 | 80.00% |
| January 31, 2023 | 80.00% |
| December 31, 2022 | 80.00% |
| November 30, 2022 | 80.00% |
| October 31, 2022 | 80.00% |
| September 30, 2022 | 80.00% |
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
| Caesars Entertainment, Inc. | 84.82% |
| Red Rock Resorts, Inc. | 41.68% |
| Full House Resorts, Inc. | 93.52% |
| MGM Resorts International | 49.33% |
| Bally's Corp. | 89.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.460 |
| Beta (5Y) | 1.133 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.72% |
| Historical Sharpe Ratio (5Y) | -0.0059 |
| Historical Sortino (5Y) | -0.01 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.09% |