Allwyn AG (GOFPY)
6.69
+0.07
(+1.06%)
USD |
OTCM |
Oct 09, 16:00
Allwyn Max Drawdown (5Y) : 43.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.04% |
| August 31, 2026 | 38.80% |
| July 31, 2026 | 38.80% |
| June 30, 2026 | 38.80% |
| May 31, 2026 | 38.80% |
| April 30, 2026 | 36.06% |
| March 31, 2026 | 36.06% |
| February 28, 2026 | 23.20% |
| January 31, 2026 | 23.20% |
| December 31, 2025 | 23.20% |
| November 30, 2025 | 23.20% |
| October 31, 2025 | 38.54% |
| September 30, 2025 | 38.54% |
| August 31, 2025 | 38.54% |
| July 31, 2025 | 38.54% |
| June 30, 2025 | 38.54% |
| May 31, 2025 | 38.54% |
| April 30, 2025 | 38.54% |
| March 31, 2025 | 48.74% |
| February 28, 2025 | 54.75% |
| January 31, 2025 | 54.75% |
| December 31, 2024 | 54.75% |
| November 30, 2024 | 54.75% |
| October 31, 2024 | 54.75% |
| September 30, 2024 | 54.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.75% |
| July 31, 2024 | 54.75% |
| June 30, 2024 | 54.75% |
| May 31, 2024 | 54.75% |
| April 30, 2024 | 54.75% |
| March 31, 2024 | 54.75% |
| February 29, 2024 | 54.75% |
| January 31, 2024 | 54.75% |
| December 31, 2023 | 54.75% |
| November 30, 2023 | 54.75% |
| October 31, 2023 | 54.75% |
| September 30, 2023 | 54.75% |
| August 31, 2023 | 54.75% |
| July 31, 2023 | 54.75% |
| June 30, 2023 | 54.75% |
| May 31, 2023 | 54.75% |
| April 30, 2023 | 54.75% |
| March 31, 2023 | 54.75% |
| February 28, 2023 | 54.75% |
| January 31, 2023 | 54.75% |
| December 31, 2022 | 54.75% |
| November 30, 2022 | 54.75% |
| October 31, 2022 | 54.75% |
| September 30, 2022 | 54.75% |
| August 31, 2022 | 54.75% |
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% |
| Brightstar Lottery Plc | 59.19% |
| Esports Entertainment Group, Inc. | 100.0% |
| Galaxy Gaming, Inc. | 76.00% |
| Paradise Entertainment Ltd. | 82.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.540 |
| Beta (5Y) | 0.4113 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.72% |
| Historical Sharpe Ratio (5Y) | 0.1001 |
| Historical Sortino (5Y) | 0.1566 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.14% |