International Game Technology PLC (IGT)

17.08 -0.14 (-0.81%) USD  |  NYSE  |  Dec 23, 16:00
17.02 -0.06 (-0.35%) After-Hours: 20:00
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International Game Technology Max Drawdown (5Y): 85.91% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Everi Holdings Inc 88.59%
Amcor PLC 47.24%
Carnival PLC 91.43%
InterContinental Hotels Group PLC 59.29%
Perfect Moment Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.42
Beta (5Y) 1.910
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 58.56%
Historical Sharpe Ratio (5Y) 0.1041
Historical Sortino (5Y) 0.1678
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.85%