Genius Sports Ltd. (GENI)
6.80
+0.04
(+0.59%)
USD |
NYSE |
Jun 10, 16:00
6.92
+0.12
(+1.76%)
Pre-Market: 08:34
Genius Sports Max Drawdown (5Y) : 91.00% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 91.00% |
| April 30, 2026 | 91.00% |
| March 31, 2026 | 91.00% |
| February 28, 2026 | 91.00% |
| January 31, 2026 | 91.00% |
| December 31, 2025 | 91.00% |
| November 30, 2025 | 91.00% |
| October 31, 2025 | 91.00% |
| September 30, 2025 | 91.00% |
| August 31, 2025 | 91.00% |
| July 31, 2025 | 91.00% |
| June 30, 2025 | 91.00% |
| May 31, 2025 | 91.00% |
| April 30, 2025 | 91.00% |
| March 31, 2025 | 91.00% |
| February 28, 2025 | 91.00% |
| January 31, 2025 | 91.00% |
| December 31, 2024 | 91.00% |
| November 30, 2024 | 91.00% |
| October 31, 2024 | 91.00% |
| September 30, 2024 | 91.00% |
| August 31, 2024 | 91.00% |
| July 31, 2024 | 91.00% |
| June 30, 2024 | 91.00% |
| May 31, 2024 | 91.00% |
| Date | Value |
|---|---|
| April 30, 2024 | 91.00% |
| March 31, 2024 | 91.00% |
| February 29, 2024 | 91.00% |
| January 31, 2024 | 91.00% |
| December 31, 2023 | 91.00% |
| November 30, 2023 | 91.00% |
| October 31, 2023 | 91.00% |
| September 30, 2023 | 91.00% |
| August 31, 2023 | 91.00% |
| July 31, 2023 | 91.00% |
| June 30, 2023 | 91.00% |
| May 31, 2023 | 91.00% |
| April 30, 2023 | 91.00% |
| March 31, 2023 | 91.00% |
| February 28, 2023 | 91.00% |
| January 31, 2023 | 91.00% |
| December 31, 2022 | 91.00% |
| November 30, 2022 | 91.00% |
| October 31, 2022 | 91.00% |
| September 30, 2022 | 91.00% |
| August 31, 2022 | 91.00% |
| July 31, 2022 | 91.00% |
| June 30, 2022 | 91.00% |
| May 31, 2022 | 89.16% |
| April 30, 2022 | 84.71% |
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
| Sportradar Group AG | -- |
| Bally’s Intralot SA | 89.29% |
| InterContinental Hotels Group Plc | 34.96% |
| Brightstar Lottery Plc | 57.33% |
| Table Trac, Inc. | 39.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.29 |
| Beta (5Y) | 1.895 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.17% |
| Historical Sharpe Ratio (5Y) | -0.4013 |
| Historical Sortino (5Y) | -0.7404 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.60% |