Golden Entertainment Inc (GDEN)
33.69
-0.37
(-1.09%)
USD |
NASDAQ |
Nov 21, 16:00
33.67
-0.02
(-0.06%)
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 | -- |
| Full House Resorts Inc | 86.97% |
| High Roller Technologies Inc | -- |
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% |