Six Flags Entertainment Corp. (FUN)
12.09
-0.04
(-0.33%)
USD |
NYSE |
Oct 06, 16:00
12.09
0.00 (0.00%)
After-Hours: 16:33
Six Flags Entertainment Max Drawdown (5Y) : 81.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.61% |
| August 31, 2026 | 77.97% |
| July 31, 2026 | 77.97% |
| June 30, 2026 | 77.97% |
| May 31, 2026 | 77.97% |
| April 30, 2026 | 77.97% |
| March 31, 2026 | 77.97% |
| February 28, 2026 | 77.97% |
| January 31, 2026 | 77.97% |
| December 31, 2025 | 77.97% |
| November 30, 2025 | 77.97% |
| October 31, 2025 | 65.56% |
| September 30, 2025 | 63.84% |
| August 31, 2025 | 61.04% |
| July 31, 2025 | 60.92% |
| June 30, 2025 | 60.92% |
| May 31, 2025 | 60.92% |
| April 30, 2025 | 60.92% |
| March 31, 2025 | 73.03% |
| February 28, 2025 | 77.72% |
| January 31, 2025 | 77.72% |
| December 31, 2024 | 77.72% |
| November 30, 2024 | 77.72% |
| October 31, 2024 | 77.72% |
| September 30, 2024 | 77.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.72% |
| July 31, 2024 | 77.72% |
| June 30, 2024 | 77.72% |
| May 31, 2024 | 77.72% |
| April 30, 2024 | 77.72% |
| March 31, 2024 | 77.72% |
| February 29, 2024 | 77.72% |
| January 31, 2024 | 77.72% |
| December 31, 2023 | 77.72% |
| November 30, 2023 | 77.72% |
| October 31, 2023 | 77.72% |
| September 30, 2023 | 77.72% |
| August 31, 2023 | 77.72% |
| July 31, 2023 | 77.72% |
| June 30, 2023 | 77.72% |
| May 31, 2023 | 77.72% |
| April 30, 2023 | 77.72% |
| March 31, 2023 | 77.72% |
| February 28, 2023 | 77.72% |
| January 31, 2023 | 77.72% |
| December 31, 2022 | 77.72% |
| November 30, 2022 | 77.72% |
| October 31, 2022 | 77.72% |
| September 30, 2022 | 77.72% |
| August 31, 2022 | 77.72% |
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
| United Parks & Resorts, Inc. | 60.06% |
| PENN Entertainment, Inc. | 91.38% |
| Planet Fitness, Inc. | 64.33% |
| Churchill Downs, Inc. | 48.72% |
| Canterbury Park Holding Corp. | 55.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.89 |
| Beta (5Y) | 0.4548 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.13% |
| Historical Sharpe Ratio (5Y) | -0.7243 |
| Historical Sortino (5Y) | -1.044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.09% |