The Star Entertainment Group Ltd. (EHGRF)
0.14
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Star Entertainment Group Max Drawdown (5Y) : 98.77% 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 | 98.77% |
| June 30, 2026 | 98.77% |
| May 31, 2026 | 98.77% |
| April 30, 2026 | 98.36% |
| March 31, 2026 | 98.36% |
| February 28, 2026 | 98.36% |
| January 31, 2026 | 98.36% |
| December 31, 2025 | 98.36% |
| November 30, 2025 | 98.36% |
| October 31, 2025 | 98.28% |
| September 30, 2025 | 98.02% |
| August 31, 2025 | 98.02% |
| July 31, 2025 | 98.02% |
| June 30, 2025 | 98.02% |
| May 31, 2025 | 98.02% |
| April 30, 2025 | 98.02% |
| March 31, 2025 | 98.02% |
| February 28, 2025 | 98.02% |
| January 31, 2025 | 98.02% |
| December 31, 2024 | 95.99% |
| November 30, 2024 | 91.82% |
| October 31, 2024 | 91.82% |
| September 30, 2024 | 91.82% |
| August 31, 2024 | 91.82% |
| July 31, 2024 | 91.82% |
| Date | Value |
|---|---|
| June 30, 2024 | 91.82% |
| May 31, 2024 | 91.82% |
| April 30, 2024 | 91.47% |
| March 31, 2024 | 90.18% |
| February 29, 2024 | 90.18% |
| January 31, 2024 | 90.18% |
| December 31, 2023 | 90.18% |
| November 30, 2023 | 90.18% |
| October 31, 2023 | 90.18% |
| September 30, 2023 | 89.13% |
| August 31, 2023 | 82.49% |
| July 31, 2023 | 82.49% |
| June 30, 2023 | 82.49% |
| May 31, 2023 | 79.57% |
| April 30, 2023 | 79.57% |
| March 31, 2023 | 79.57% |
| February 28, 2023 | 79.57% |
| January 31, 2023 | 79.57% |
| December 31, 2022 | 79.57% |
| November 30, 2022 | 79.57% |
| October 31, 2022 | 79.57% |
| September 30, 2022 | 79.57% |
| August 31, 2022 | 79.57% |
| July 31, 2022 | 79.57% |
| June 30, 2022 | 79.57% |
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
| Reef Casino Trust | 31.57% |
| Boyd Gaming Corp. | 34.71% |
| Century Casinos, Inc. | 92.67% |
| Full House Resorts, Inc. | 82.59% |
| Las Vegas Sands Corp. | 58.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.07 |
| Beta (5Y) | -0.3839 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.9% |
| Historical Sharpe Ratio (5Y) | -0.3972 |
| Historical Sortino (5Y) | -0.9508 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.20% |