Everi Holdings Inc (EVRI)
8.375
+0.02
(+0.30%)
USD |
NYSE |
Apr 26, 16:00
8.375
0.00 (0.00%)
After-Hours: 19:03
Everi Holdings Max Drawdown (5Y): 88.59% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 88.59% |
February 29, 2024 | 88.59% |
January 31, 2024 | 88.59% |
December 31, 2023 | 88.59% |
November 30, 2023 | 88.59% |
October 31, 2023 | 88.59% |
September 30, 2023 | 88.59% |
August 31, 2023 | 88.59% |
July 31, 2023 | 88.59% |
June 30, 2023 | 88.59% |
May 31, 2023 | 88.59% |
April 30, 2023 | 88.59% |
March 31, 2023 | 88.59% |
February 28, 2023 | 88.59% |
January 31, 2023 | 88.59% |
December 31, 2022 | 88.59% |
November 30, 2022 | 88.59% |
October 31, 2022 | 88.59% |
September 30, 2022 | 88.59% |
August 31, 2022 | 88.59% |
July 31, 2022 | 88.59% |
June 30, 2022 | 88.59% |
May 31, 2022 | 88.59% |
April 30, 2022 | 88.59% |
March 31, 2022 | 88.59% |
Date | Value |
---|---|
February 28, 2022 | 88.59% |
January 31, 2022 | 88.59% |
December 31, 2021 | 88.59% |
November 30, 2021 | 88.59% |
October 31, 2021 | 88.59% |
September 30, 2021 | 88.59% |
August 31, 2021 | 88.59% |
July 31, 2021 | 88.59% |
June 30, 2021 | 88.59% |
May 31, 2021 | 88.59% |
April 30, 2021 | 88.59% |
March 31, 2021 | 88.59% |
February 28, 2021 | 88.59% |
January 31, 2021 | 88.59% |
December 31, 2020 | 88.59% |
November 30, 2020 | 88.59% |
October 31, 2020 | 88.59% |
September 30, 2020 | 88.59% |
August 31, 2020 | 88.59% |
July 31, 2020 | 88.59% |
June 30, 2020 | 88.59% |
May 31, 2020 | 88.59% |
April 30, 2020 | 88.59% |
March 31, 2020 | 88.59% |
February 29, 2020 | 88.59% |
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
88.59%
Minimum
Apr 2019
88.59%
Maximum
Mar 2020
88.59%
Average
88.59%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Light & Wonder Inc | 93.41% |
PlayAGS Inc | 96.72% |
Accel Entertainment Inc | 57.83% |
DraftKings Inc | -- |
Century Casinos Inc | 89.45% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.63 |
Beta (5Y) | 2.047 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.04% |
Historical Sharpe Ratio (5Y) | -0.0454 |
Historical Sortino (5Y) | -0.0634 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.30% |