DraftKings Inc (DKNG)

37.93 -0.53 (-1.38%) USD  |  NASDAQ  |  Dec 27, 16:00
37.92 -0.01 (-0.03%) After-Hours: 20:00
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DraftKings Max Drawdown (5Y): 85.73% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Rush Street Interactive Inc --
Century Casinos Inc 89.45%
Everi Holdings Inc 88.59%
Light & Wonder Inc 93.41%
Accel Entertainment Inc 57.83%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 6.787
Beta (5Y) 1.868
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 78.62%
Historical Sharpe Ratio (5Y) 0.4036
Historical Sortino (5Y) 0.9849
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.84%