Flutter Entertainment Plc (FLUT)
74.81
-1.66
(-2.17%)
USD |
NYSE |
Oct 02, 16:00
74.93
+0.12
(+0.16%)
After-Hours: 20:00
Flutter Entertainment Max Drawdown (5Y) : 75.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.87% |
| August 31, 2026 | 70.06% |
| July 31, 2026 | 70.06% |
| June 30, 2026 | 70.06% |
| May 31, 2026 | 70.06% |
| April 30, 2026 | 67.76% |
| March 31, 2026 | 67.76% |
| February 28, 2026 | 65.61% |
| January 31, 2026 | 62.48% |
| December 31, 2025 | 62.48% |
| November 30, 2025 | 62.48% |
| October 31, 2025 | 62.48% |
| September 30, 2025 | 62.48% |
| August 31, 2025 | 62.48% |
| July 31, 2025 | 62.48% |
| June 30, 2025 | 62.48% |
| May 31, 2025 | 62.48% |
| April 30, 2025 | 62.48% |
| March 31, 2025 | 62.48% |
| February 28, 2025 | 62.48% |
| January 31, 2025 | 62.48% |
| December 31, 2024 | 62.48% |
| November 30, 2024 | 62.48% |
| October 31, 2024 | 62.48% |
| September 30, 2024 | 62.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.48% |
| July 31, 2024 | 62.48% |
| June 30, 2024 | 62.48% |
| May 31, 2024 | 62.48% |
| 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% |
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
| DraftKings, Inc. | 85.73% |
| PENN Entertainment, Inc. | 91.38% |
| Rush Street Interactive, Inc. | 88.92% |
| MGM Resorts International | 49.33% |
| Light & Wonder, Inc. | 53.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.96 |
| Beta (5Y) | 1.142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.62% |
| Historical Sharpe Ratio (5Y) | -0.5052 |
| Historical Sortino (5Y) | -0.794 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.76% |