DraftKings Inc (DKNG)
43.09
-0.46
(-1.06%)
USD |
NASDAQ |
Nov 22, 16:00
43.10
+0.01
(+0.02%)
After-Hours: 20:00
DraftKings Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Rush Street Interactive Inc | -- |
| Light & Wonder Inc | 93.41% |
| Accel Entertainment Inc | 57.83% |
| Century Casinos Inc | 89.45% |
| SharpLink Gaming Inc | 99.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.580 |
| Beta (5Y) | 1.825 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.32% |
| Historical Sharpe Ratio (5Y) | 0.3295 |
| Historical Sortino (5Y) | 0.8103 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.84% |