Boyd Gaming Corp (BYD)

71.20 +0.04 (+0.06%) USD  |  NYSE  |  Dec 20, 16:00
71.23 +0.03 (+0.04%) After-Hours: 20:00
More

Boyd Gaming Max Drawdown (5Y): 80.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for BYD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Red Rock Resorts Inc 89.35%
Ballys Corp 89.45%
Golden Entertainment Inc 88.99%
Full House Resorts Inc 86.97%
DraftKings Inc 85.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.042
Beta (5Y) 1.544
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.11%
Historical Sharpe Ratio (5Y) 0.403
Historical Sortino (5Y) 0.4913
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.39%