International Game Technology PLC (IGT)
18.99
+0.24
(+1.28%)
USD |
NYSE |
Nov 21, 16:00
19.00
+0.01
(+0.05%)
Pre-Market: 20:00
International Game Technology Max Drawdown (5Y): 85.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 85.91% |
| September 30, 2024 | 85.91% |
| August 31, 2024 | 85.91% |
| July 31, 2024 | 85.91% |
| June 30, 2024 | 85.91% |
| May 31, 2024 | 85.91% |
| April 30, 2024 | 85.91% |
| March 31, 2024 | 85.91% |
| February 29, 2024 | 85.91% |
| January 31, 2024 | 85.91% |
| December 31, 2023 | 85.91% |
| November 30, 2023 | 85.91% |
| October 31, 2023 | 85.91% |
| September 30, 2023 | 85.91% |
| August 31, 2023 | 85.91% |
| July 31, 2023 | 85.91% |
| June 30, 2023 | 85.91% |
| May 31, 2023 | 85.91% |
| April 30, 2023 | 85.91% |
| March 31, 2023 | 85.91% |
| February 28, 2023 | 85.91% |
| January 31, 2023 | 85.91% |
| December 31, 2022 | 85.91% |
| November 30, 2022 | 85.91% |
| October 31, 2022 | 85.91% |
| Date | Value |
|---|---|
| September 30, 2022 | 85.91% |
| August 31, 2022 | 85.91% |
| July 31, 2022 | 85.91% |
| June 30, 2022 | 85.91% |
| May 31, 2022 | 85.91% |
| April 30, 2022 | 85.91% |
| March 31, 2022 | 85.91% |
| February 28, 2022 | 85.91% |
| January 31, 2022 | 85.91% |
| December 31, 2021 | 85.91% |
| November 30, 2021 | 85.91% |
| October 31, 2021 | 85.91% |
| September 30, 2021 | 85.91% |
| August 31, 2021 | 85.91% |
| July 31, 2021 | 85.91% |
| June 30, 2021 | 85.91% |
| May 31, 2021 | 85.91% |
| April 30, 2021 | 85.91% |
| March 31, 2021 | 85.91% |
| February 28, 2021 | 85.91% |
| January 31, 2021 | 85.91% |
| December 31, 2020 | 85.91% |
| November 30, 2020 | 85.91% |
| October 31, 2020 | 85.91% |
| September 30, 2020 | 85.91% |
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
59.81%
Minimum
Nov 2019
85.91%
Maximum
Mar 2020
84.21%
Average
85.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Carnival PLC | 91.43% |
| InterContinental Hotels Group PLC | 59.29% |
| Capri Holdings Ltd | 90.03% |
| Amcor PLC | -- |
| Perfect Moment Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.38 |
| Beta (5Y) | 1.963 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.54% |
| Historical Sharpe Ratio (5Y) | 0.1702 |
| Historical Sortino (5Y) | 0.2734 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.85% |