Full House Resorts Inc (FLL)
5.39
+0.19
(+3.65%)
USD |
NASDAQ |
Apr 26, 16:00
5.39
0.00 (0.00%)
After-Hours: 20:00
Full House Resorts Max Drawdown (5Y): 86.97% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 86.97% |
July 31, 2020 | 86.97% |
June 30, 2020 | 86.97% |
May 31, 2020 | 86.97% |
April 30, 2020 | 86.97% |
March 31, 2020 | 86.97% |
February 29, 2020 | 74.80% |
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
Dec 2019
86.97%
Maximum
Mar 2020
85.26%
Average
86.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boyd Gaming Corp | 80.00% |
Ballys Corp | 89.45% |
Red Rock Resorts Inc | 89.35% |
Golden Entertainment Inc | 88.99% |
Bluegreen Vacations Holding Corp (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.329 |
Beta (5Y) | 1.978 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.92% |
Historical Sharpe Ratio (5Y) | 0.2533 |
Historical Sortino (5Y) | 0.4326 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.91% |