Full House Resorts, Inc. (FLL)
1.39
-0.03
(-2.11%)
USD |
NASDAQ |
Oct 02, 16:00
1.395
0.00 (0.00%)
After-Hours: 20:00
Full House Resorts Max Drawdown (5Y) : 88.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.50% |
| August 31, 2026 | 84.05% |
| July 31, 2026 | 82.59% |
| June 30, 2026 | 82.59% |
| May 31, 2026 | 82.59% |
| April 30, 2026 | 82.59% |
| March 31, 2026 | 82.59% |
| February 28, 2026 | 82.35% |
| January 31, 2026 | 81.46% |
| December 31, 2025 | 81.46% |
| November 30, 2025 | 81.46% |
| October 31, 2025 | 80.32% |
| September 30, 2025 | 76.44% |
| August 31, 2025 | 76.44% |
| July 31, 2025 | 76.44% |
| June 30, 2025 | 76.44% |
| May 31, 2025 | 76.44% |
| April 30, 2025 | 76.44% |
| March 31, 2025 | 76.18% |
| February 28, 2025 | 86.97% |
| January 31, 2025 | 86.97% |
| December 31, 2024 | 86.97% |
| November 30, 2024 | 86.97% |
| October 31, 2024 | 86.97% |
| September 30, 2024 | 86.97% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 86.97% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Boyd Gaming Corp. | 34.71% |
| MGM Resorts International | 49.33% |
| Caesars Entertainment, Inc. | 84.82% |
| Red Rock Resorts, Inc. | 41.68% |
| Bally's Corp. | 89.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.04 |
| Beta (5Y) | 1.413 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.05% |
| Historical Sharpe Ratio (5Y) | -0.6828 |
| Historical Sortino (5Y) | -1.254 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.33% |