Flutter Entertainment PLC (FLUT)
196.38
+4.80
(+2.51%)
USD |
NYSE |
May 03, 16:00
196.26
-0.12
(-0.06%)
After-Hours: 20:00
Flutter Entertainment Max Drawdown (5Y): 62.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.48% |
March 31, 2024 | 62.48% |
February 29, 2024 | 62.48% |
January 31, 2024 | 62.48% |
December 31, 2023 | 62.48% |
November 30, 2023 | 62.48% |
October 31, 2023 | 62.48% |
September 30, 2023 | 62.48% |
August 31, 2023 | 62.48% |
July 31, 2023 | 62.48% |
June 30, 2023 | 62.48% |
May 31, 2023 | 62.48% |
April 30, 2023 | 62.48% |
March 31, 2023 | 62.48% |
February 28, 2023 | 62.48% |
January 31, 2023 | 62.48% |
December 31, 2022 | 62.48% |
November 30, 2022 | 62.48% |
October 31, 2022 | 62.48% |
September 30, 2022 | 62.48% |
August 31, 2022 | 62.48% |
July 31, 2022 | 62.48% |
June 30, 2022 | 59.46% |
May 31, 2022 | 59.46% |
April 30, 2022 | 58.83% |
Date | Value |
---|---|
March 31, 2022 | 56.43% |
February 28, 2022 | 48.82% |
January 31, 2022 | 48.82% |
December 31, 2021 | 48.82% |
November 30, 2021 | 48.82% |
October 31, 2021 | 48.82% |
September 30, 2021 | 48.82% |
August 31, 2021 | 48.82% |
July 31, 2021 | 48.82% |
June 30, 2021 | 48.82% |
May 31, 2021 | 48.82% |
April 30, 2021 | 48.82% |
March 31, 2021 | 48.82% |
February 28, 2021 | 48.82% |
January 31, 2021 | 48.82% |
December 31, 2020 | 48.82% |
November 30, 2020 | 48.82% |
October 31, 2020 | 48.82% |
September 30, 2020 | 48.82% |
August 31, 2020 | 48.82% |
July 31, 2020 | 48.82% |
June 30, 2020 | 48.82% |
May 31, 2020 | 48.82% |
April 30, 2020 | 48.82% |
March 31, 2020 | 48.82% |
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
48.82%
Minimum
May 2019
62.48%
Maximum
Jul 2022
54.48%
Average
48.82%
Median
May 2019
Max Drawdown (5Y) Benchmarks
MGM Resorts International | 80.40% |
PENN Entertainment Inc | 88.19% |
Caesars Entertainment Inc | 89.78% |
DraftKings Inc | -- |
Wynn Resorts Ltd | 77.38% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.4744 |
Beta (5Y) | 1.326 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.26% |
Historical Sharpe Ratio (5Y) | 0.3447 |
Historical Sortino (5Y) | 0.6548 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.83% |