Inspired Entertainment Inc (INSE)

8.54 -0.02 (-0.23%) USD  |  NASDAQ  |  Dec 20, 16:00
8.53 -0.01 (-0.12%) After-Hours: 20:00
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Inspired Entertainment Max Drawdown (5Y): 86.03% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Median

Max Drawdown (5Y) Benchmarks

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Light & Wonder Inc 93.41%
Century Casinos Inc 89.45%
DraftKings Inc 85.73%
SharpLink Gaming Inc 99.60%
High Roller Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.38
Beta (5Y) 1.390
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.02%
Historical Sharpe Ratio (5Y) 0.0644
Historical Sortino (5Y) 0.1147
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.51%