Full House Resorts Inc (FLL)
4.98
+0.20
(+4.18%)
USD |
NASDAQ |
Nov 21, 16:00
4.98
0.00 (0.00%)
After-Hours: 20:00
Full House Resorts Max Drawdown (5Y): 86.97% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.97% |
| September 30, 2024 | 86.97% |
| August 31, 2024 | 86.97% |
| July 31, 2024 | 86.97% |
| June 30, 2024 | 86.97% |
| May 31, 2024 | 86.97% |
| April 30, 2024 | 86.97% |
| March 31, 2024 | 86.97% |
| February 29, 2024 | 86.97% |
| January 31, 2024 | 86.97% |
| December 31, 2023 | 86.97% |
| November 30, 2023 | 86.97% |
| October 31, 2023 | 86.97% |
| September 30, 2023 | 86.97% |
| August 31, 2023 | 86.97% |
| July 31, 2023 | 86.97% |
| June 30, 2023 | 86.97% |
| May 31, 2023 | 86.97% |
| April 30, 2023 | 86.97% |
| March 31, 2023 | 86.97% |
| February 28, 2023 | 86.97% |
| January 31, 2023 | 86.97% |
| December 31, 2022 | 86.97% |
| November 30, 2022 | 86.97% |
| October 31, 2022 | 86.97% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.97% |
| August 31, 2022 | 86.97% |
| July 31, 2022 | 86.97% |
| June 30, 2022 | 86.97% |
| May 31, 2022 | 86.97% |
| April 30, 2022 | 86.97% |
| March 31, 2022 | 86.97% |
| February 28, 2022 | 86.97% |
| January 31, 2022 | 86.97% |
| December 31, 2021 | 86.97% |
| November 30, 2021 | 86.97% |
| October 31, 2021 | 86.97% |
| September 30, 2021 | 86.97% |
| August 31, 2021 | 86.97% |
| July 31, 2021 | 86.97% |
| June 30, 2021 | 86.97% |
| May 31, 2021 | 86.97% |
| April 30, 2021 | 86.97% |
| March 31, 2021 | 86.97% |
| February 28, 2021 | 86.97% |
| January 31, 2021 | 86.97% |
| December 31, 2020 | 86.97% |
| November 30, 2020 | 86.97% |
| October 31, 2020 | 86.97% |
| September 30, 2020 | 86.97% |
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
74.80%
Minimum
Feb 2020
86.97%
Maximum
Mar 2020
86.27%
Average
86.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Boyd Gaming Corp | 80.00% |
| Red Rock Resorts Inc | 89.35% |
| Ballys Corp | -- |
| Golden Entertainment Inc | 88.99% |
| High Roller Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.57 |
| Beta (5Y) | 1.989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.15% |
| Historical Sharpe Ratio (5Y) | 0.1655 |
| Historical Sortino (5Y) | 0.276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.91% |