Golden Entertainment Inc (GDEN)
28.64
-0.75
(-2.55%)
USD |
NASDAQ |
Nov 04, 16:00
28.64
0.00 (0.00%)
After-Hours: 20:00
Golden Entertainment Max Drawdown (5Y): 88.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 88.99% |
September 30, 2024 | 88.99% |
August 31, 2024 | 88.99% |
July 31, 2024 | 88.99% |
June 30, 2024 | 88.99% |
May 31, 2024 | 88.99% |
April 30, 2024 | 88.99% |
March 31, 2024 | 88.99% |
February 29, 2024 | 88.99% |
January 31, 2024 | 88.99% |
December 31, 2023 | 88.99% |
November 30, 2023 | 88.99% |
October 31, 2023 | 88.99% |
September 30, 2023 | 88.99% |
August 31, 2023 | 88.99% |
July 31, 2023 | 88.99% |
June 30, 2023 | 88.99% |
May 31, 2023 | 88.99% |
April 30, 2023 | 88.99% |
March 31, 2023 | 88.99% |
February 28, 2023 | 88.99% |
January 31, 2023 | 88.99% |
December 31, 2022 | 88.99% |
November 30, 2022 | 88.99% |
October 31, 2022 | 88.99% |
Date | Value |
---|---|
September 30, 2022 | 88.99% |
August 31, 2022 | 88.99% |
July 31, 2022 | 88.99% |
June 30, 2022 | 88.99% |
May 31, 2022 | 88.99% |
April 30, 2022 | 88.99% |
March 31, 2022 | 88.99% |
February 28, 2022 | 88.99% |
January 31, 2022 | 88.99% |
December 31, 2021 | 88.99% |
November 30, 2021 | 88.99% |
October 31, 2021 | 88.99% |
September 30, 2021 | 88.99% |
August 31, 2021 | 88.99% |
July 31, 2021 | 88.99% |
June 30, 2021 | 88.99% |
May 31, 2021 | 88.99% |
April 30, 2021 | 88.99% |
March 31, 2021 | 88.99% |
February 28, 2021 | 88.99% |
January 31, 2021 | 88.99% |
December 31, 2020 | 88.99% |
November 30, 2020 | 88.99% |
October 31, 2020 | 88.99% |
September 30, 2020 | 88.99% |
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
63.43%
Minimum
Nov 2019
88.99%
Maximum
Mar 2020
87.28%
Average
88.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boyd Gaming Corp | 80.00% |
Red Rock Resorts Inc | 89.35% |
Ballys Corp | 89.45% |
Full House Resorts Inc | 86.97% |
MGM Resorts International | 80.40% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.26 |
Beta (5Y) | 2.231 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.07% |
Historical Sharpe Ratio (5Y) | 0.2343 |
Historical Sortino (5Y) | 0.3237 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.37% |