Century Casinos, Inc. (CNTY)
1.25
-0.02
(-1.57%)
USD |
NASDAQ |
Aug 24, 16:00
1.25
0.00 (0.00%)
After-Hours: 20:00
Century Casinos Max Drawdown (5Y) : 92.67% 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 | 92.67% |
| June 30, 2026 | 91.91% |
| May 31, 2026 | 91.91% |
| April 30, 2026 | 91.78% |
| March 31, 2026 | 91.78% |
| February 28, 2026 | 91.78% |
| January 31, 2026 | 91.78% |
| December 31, 2025 | 91.78% |
| November 30, 2025 | 91.78% |
| October 31, 2025 | 91.78% |
| September 30, 2025 | 91.78% |
| August 31, 2025 | 91.78% |
| July 31, 2025 | 91.78% |
| June 30, 2025 | 91.78% |
| May 31, 2025 | 91.78% |
| April 30, 2025 | 91.72% |
| March 31, 2025 | 89.32% |
| February 28, 2025 | 89.45% |
| January 31, 2025 | 89.45% |
| December 31, 2024 | 89.45% |
| November 30, 2024 | 89.45% |
| October 31, 2024 | 89.45% |
| September 30, 2024 | 89.45% |
| August 31, 2024 | 89.45% |
| July 31, 2024 | 89.45% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.45% |
| May 31, 2024 | 89.45% |
| April 30, 2024 | 89.45% |
| March 31, 2024 | 89.45% |
| February 29, 2024 | 89.45% |
| January 31, 2024 | 89.45% |
| December 31, 2023 | 89.45% |
| November 30, 2023 | 89.45% |
| October 31, 2023 | 89.45% |
| September 30, 2023 | 89.45% |
| August 31, 2023 | 89.45% |
| July 31, 2023 | 89.45% |
| June 30, 2023 | 89.45% |
| May 31, 2023 | 89.45% |
| April 30, 2023 | 89.45% |
| March 31, 2023 | 89.45% |
| February 28, 2023 | 89.45% |
| January 31, 2023 | 89.45% |
| December 31, 2022 | 89.45% |
| November 30, 2022 | 89.45% |
| October 31, 2022 | 89.45% |
| September 30, 2022 | 89.45% |
| August 31, 2022 | 89.45% |
| July 31, 2022 | 89.45% |
| June 30, 2022 | 89.45% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Boyd Gaming Corp. | 34.71% |
| Full House Resorts, Inc. | 82.59% |
| Las Vegas Sands Corp. | 58.81% |
| Monarch Casino & Resort, Inc. | 41.76% |
| MGM Resorts International | 49.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.09 |
| Beta (5Y) | 1.684 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.56% |
| Historical Sharpe Ratio (5Y) | -0.6647 |
| Historical Sortino (5Y) | -1.184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.70% |