Galaxy Gaming, Inc. (GLXZ)
1.64
-0.02
(-1.20%)
USD |
OTCM |
Oct 02, 16:00
Galaxy Gaming Max Drawdown (5Y) : 76.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.00% |
| August 31, 2026 | 76.00% |
| July 31, 2026 | 76.00% |
| June 30, 2026 | 76.00% |
| May 31, 2026 | 76.00% |
| April 30, 2026 | 76.00% |
| March 31, 2026 | 76.00% |
| February 28, 2026 | 76.00% |
| January 31, 2026 | 76.00% |
| December 31, 2025 | 76.00% |
| November 30, 2025 | 76.00% |
| October 31, 2025 | 76.00% |
| September 30, 2025 | 76.00% |
| August 31, 2025 | 76.00% |
| July 31, 2025 | 76.00% |
| June 30, 2025 | 76.00% |
| May 31, 2025 | 76.00% |
| April 30, 2025 | 76.00% |
| March 31, 2025 | 76.00% |
| February 28, 2025 | 76.00% |
| January 31, 2025 | 76.00% |
| December 31, 2024 | 76.00% |
| November 30, 2024 | 76.00% |
| October 31, 2024 | 76.00% |
| September 30, 2024 | 76.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.00% |
| July 31, 2024 | 76.00% |
| June 30, 2024 | 76.00% |
| May 31, 2024 | 76.00% |
| April 30, 2024 | 76.00% |
| March 31, 2024 | 74.67% |
| February 29, 2024 | 73.33% |
| January 31, 2024 | 73.33% |
| December 31, 2023 | 73.33% |
| November 30, 2023 | 73.33% |
| October 31, 2023 | 68.75% |
| September 30, 2023 | 68.75% |
| August 31, 2023 | 68.75% |
| July 31, 2023 | 68.75% |
| June 30, 2023 | 68.75% |
| May 31, 2023 | 68.75% |
| April 30, 2023 | 68.75% |
| March 31, 2023 | 68.75% |
| February 28, 2023 | 68.75% |
| January 31, 2023 | 68.75% |
| December 31, 2022 | 68.75% |
| November 30, 2022 | 68.75% |
| October 31, 2022 | 68.75% |
| September 30, 2022 | 68.75% |
| August 31, 2022 | 68.75% |
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
| Light & Wonder, Inc. | 53.82% |
| Flutter Entertainment Plc | 75.87% |
| DraftKings, Inc. | 85.73% |
| Rush Street Interactive, Inc. | 88.92% |
| VIP Play, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.03 |
| Beta (5Y) | 0.4188 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.53% |
| Historical Sharpe Ratio (5Y) | -0.3796 |
| Historical Sortino (5Y) | -0.668 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.83% |