Boyd Gaming Corp (BYD)
71.52
-0.24
(-0.33%)
USD |
NYSE |
Nov 21, 16:00
71.60
+0.08
(+0.11%)
Pre-Market: 08:31
Boyd Gaming Max Drawdown (5Y): 80.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 80.00% |
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% |
Date | Value |
---|---|
September 30, 2022 | 80.00% |
August 31, 2022 | 80.00% |
July 31, 2022 | 80.00% |
June 30, 2022 | 80.00% |
May 31, 2022 | 80.00% |
April 30, 2022 | 80.00% |
March 31, 2022 | 80.00% |
February 28, 2022 | 80.00% |
January 31, 2022 | 80.00% |
December 31, 2021 | 80.00% |
November 30, 2021 | 80.00% |
October 31, 2021 | 80.00% |
September 30, 2021 | 80.00% |
August 31, 2021 | 80.00% |
July 31, 2021 | 80.00% |
June 30, 2021 | 80.00% |
May 31, 2021 | 80.00% |
April 30, 2021 | 80.00% |
March 31, 2021 | 80.00% |
February 28, 2021 | 80.00% |
January 31, 2021 | 80.00% |
December 31, 2020 | 80.00% |
November 30, 2020 | 80.00% |
October 31, 2020 | 80.00% |
September 30, 2020 | 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
51.50%
Minimum
Nov 2019
80.00%
Maximum
Mar 2020
78.10%
Average
80.00%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Golden Entertainment Inc | 88.99% |
Red Rock Resorts Inc | 89.35% |
Ballys Corp | -- |
Full House Resorts Inc | 86.97% |
DraftKings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.139 |
Beta (5Y) | 1.555 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.99% |
Historical Sharpe Ratio (5Y) | 0.4117 |
Historical Sortino (5Y) | 0.5055 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.39% |