Century Casinos Inc (CNTY)
2.99
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 15:13
Century Casinos Max Drawdown (5Y): 89.45% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 89.45% |
April 30, 2022 | 89.45% |
March 31, 2022 | 89.45% |
Date | Value |
---|---|
February 28, 2022 | 89.45% |
January 31, 2022 | 89.45% |
December 31, 2021 | 89.45% |
November 30, 2021 | 89.45% |
October 31, 2021 | 89.45% |
September 30, 2021 | 89.45% |
August 31, 2021 | 89.45% |
July 31, 2021 | 89.45% |
June 30, 2021 | 89.45% |
May 31, 2021 | 89.45% |
April 30, 2021 | 89.45% |
March 31, 2021 | 89.45% |
February 28, 2021 | 89.45% |
January 31, 2021 | 89.45% |
December 31, 2020 | 89.45% |
November 30, 2020 | 89.45% |
October 31, 2020 | 89.45% |
September 30, 2020 | 89.45% |
August 31, 2020 | 89.45% |
July 31, 2020 | 89.45% |
June 30, 2020 | 89.45% |
May 31, 2020 | 89.45% |
April 30, 2020 | 89.45% |
March 31, 2020 | 89.45% |
February 29, 2020 | 38.21% |
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
38.21%
Minimum
Nov 2019
89.45%
Maximum
Mar 2020
80.16%
Average
89.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
PlayAGS Inc | 96.72% |
Light & Wonder Inc | 93.41% |
Inspired Entertainment Inc | 86.03% |
DraftKings Inc | -- |
SharpLink Gaming Inc | 99.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -55.08 |
Beta (5Y) | 2.611 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.54% |
Historical Sharpe Ratio (5Y) | -0.2743 |
Historical Sortino (5Y) | -0.4663 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.72% |