Boyd Gaming Corp (BYD)
68.31
-0.35
(-0.51%)
USD |
NYSE |
Nov 04, 16:00
68.34
+0.03
(+0.04%)
Pre-Market: 20:00
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 | 89.45% |
| Full House Resorts Inc | 86.97% |
| DraftKings Inc | 85.73% |
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% |