Entain Plc (GMVHY)
7.32
-0.09
(-1.21%)
USD |
OTCM |
Aug 24, 16:00
Entain Max Drawdown (5Y) : 80.82% for July 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 |
|---|---|
| July 31, 2026 | 80.82% |
| June 30, 2026 | 80.82% |
| May 31, 2026 | 80.82% |
| April 30, 2026 | 80.82% |
| March 31, 2026 | 80.82% |
| February 28, 2026 | 80.82% |
| January 31, 2026 | 80.82% |
| December 31, 2025 | 80.82% |
| November 30, 2025 | 80.82% |
| October 31, 2025 | 80.82% |
| September 30, 2025 | 80.82% |
| August 31, 2025 | 80.82% |
| July 31, 2025 | 80.82% |
| June 30, 2025 | 80.82% |
| May 31, 2025 | 80.82% |
| April 30, 2025 | 80.82% |
| March 31, 2025 | 80.82% |
| February 28, 2025 | 80.82% |
| January 31, 2025 | 80.82% |
| December 31, 2024 | 80.82% |
| November 30, 2024 | 80.82% |
| October 31, 2024 | 80.82% |
| September 30, 2024 | 80.82% |
| August 31, 2024 | 80.82% |
| July 31, 2024 | 78.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 76.14% |
| May 31, 2024 | 75.27% |
| April 30, 2024 | 72.31% |
| March 31, 2024 | 72.31% |
| February 29, 2024 | 70.50% |
| January 31, 2024 | 70.50% |
| December 31, 2023 | 70.50% |
| November 30, 2023 | 70.12% |
| October 31, 2023 | 67.54% |
| September 30, 2023 | 66.82% |
| August 31, 2023 | 65.84% |
| July 31, 2023 | 65.84% |
| June 30, 2023 | 65.84% |
| May 31, 2023 | 65.84% |
| April 30, 2023 | 65.84% |
| March 31, 2023 | 65.84% |
| February 28, 2023 | 65.84% |
| January 31, 2023 | 65.84% |
| December 31, 2022 | 65.84% |
| November 30, 2022 | 65.84% |
| October 31, 2022 | 65.84% |
| September 30, 2022 | 65.84% |
| August 31, 2022 | 63.23% |
| July 31, 2022 | 63.23% |
| June 30, 2022 | 56.10% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Brightstar Lottery Plc | 58.79% |
| Super Group (SGHC) Ltd. | -- |
| Rank Group Plc | 80.21% |
| Light & Wonder, Inc. | 53.82% |
| Esports Entertainment Group, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.22 |
| Beta (5Y) | 1.093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.89% |
| Historical Sharpe Ratio (5Y) | -0.5382 |
| Historical Sortino (5Y) | -1.080 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.64% |