Caesars Entertainment, Inc. (CZR)
29.65
+0.03
(+0.10%)
USD |
NASDAQ |
Oct 02, 16:00
29.64
-0.01
(-0.03%)
After-Hours: 20:00
Caesars Entertainment Max Drawdown (5Y) : 84.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.82% |
| August 31, 2026 | 84.82% |
| July 31, 2026 | 84.82% |
| June 30, 2026 | 84.82% |
| May 31, 2026 | 84.82% |
| April 30, 2026 | 84.82% |
| March 31, 2026 | 84.82% |
| February 28, 2026 | 84.82% |
| January 31, 2026 | 84.40% |
| December 31, 2025 | 84.40% |
| November 30, 2025 | 84.40% |
| October 31, 2025 | 84.40% |
| September 30, 2025 | 80.60% |
| August 31, 2025 | 80.60% |
| July 31, 2025 | 80.60% |
| June 30, 2025 | 80.60% |
| May 31, 2025 | 80.60% |
| April 30, 2025 | 80.60% |
| March 31, 2025 | 85.38% |
| February 28, 2025 | 89.78% |
| January 31, 2025 | 89.78% |
| December 31, 2024 | 89.78% |
| November 30, 2024 | 89.78% |
| October 31, 2024 | 89.78% |
| September 30, 2024 | 89.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.78% |
| July 31, 2024 | 89.78% |
| June 30, 2024 | 89.78% |
| May 31, 2024 | 89.78% |
| April 30, 2024 | 89.78% |
| March 31, 2024 | 89.78% |
| February 29, 2024 | 89.78% |
| January 31, 2024 | 89.78% |
| December 31, 2023 | 89.78% |
| November 30, 2023 | 89.78% |
| October 31, 2023 | 89.78% |
| September 30, 2023 | 89.78% |
| August 31, 2023 | 89.78% |
| July 31, 2023 | 89.78% |
| June 30, 2023 | 89.78% |
| May 31, 2023 | 89.78% |
| April 30, 2023 | 89.78% |
| March 31, 2023 | 89.78% |
| February 28, 2023 | 89.78% |
| January 31, 2023 | 89.78% |
| December 31, 2022 | 89.78% |
| November 30, 2022 | 89.78% |
| October 31, 2022 | 89.78% |
| September 30, 2022 | 89.78% |
| August 31, 2022 | 89.78% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MGM Resorts International | 49.33% |
| Boyd Gaming Corp. | 34.71% |
| Bally's Corp. | 89.45% |
| Red Rock Resorts, Inc. | 41.68% |
| Full House Resorts, Inc. | 88.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.67 |
| Beta (5Y) | 1.849 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.10% |
| Historical Sharpe Ratio (5Y) | -0.5893 |
| Historical Sortino (5Y) | -1.037 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.14% |