Inspired Entertainment, Inc. (INSE)
4.005
+0.54
(+15.58%)
USD |
NASDAQ |
Oct 05, 16:00
4.005
0.00 (0.00%)
After-Hours: 20:00
Inspired Entertainment Max Drawdown (5Y) : 79.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.82% |
| August 31, 2026 | 64.23% |
| July 31, 2026 | 62.52% |
| June 30, 2026 | 62.52% |
| May 31, 2026 | 62.52% |
| April 30, 2026 | 62.52% |
| March 31, 2026 | 62.52% |
| February 28, 2026 | 58.96% |
| January 31, 2026 | 58.96% |
| December 31, 2025 | 58.96% |
| November 30, 2025 | 58.96% |
| October 31, 2025 | 71.10% |
| September 30, 2025 | 77.06% |
| August 31, 2025 | 78.38% |
| July 31, 2025 | 78.38% |
| June 30, 2025 | 82.13% |
| May 31, 2025 | 82.13% |
| April 30, 2025 | 86.03% |
| March 31, 2025 | 86.03% |
| February 28, 2025 | 86.03% |
| January 31, 2025 | 86.03% |
| December 31, 2024 | 86.03% |
| November 30, 2024 | 86.03% |
| October 31, 2024 | 86.03% |
| September 30, 2024 | 86.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.03% |
| July 31, 2024 | 86.03% |
| June 30, 2024 | 86.03% |
| May 31, 2024 | 86.03% |
| April 30, 2024 | 86.03% |
| March 31, 2024 | 86.03% |
| February 29, 2024 | 86.03% |
| January 31, 2024 | 86.03% |
| December 31, 2023 | 86.03% |
| November 30, 2023 | 86.03% |
| October 31, 2023 | 86.03% |
| September 30, 2023 | 86.03% |
| August 31, 2023 | 86.03% |
| July 31, 2023 | 86.03% |
| June 30, 2023 | 86.03% |
| May 31, 2023 | 86.03% |
| April 30, 2023 | 86.03% |
| March 31, 2023 | 86.03% |
| February 28, 2023 | 86.03% |
| January 31, 2023 | 86.03% |
| December 31, 2022 | 86.03% |
| November 30, 2022 | 86.03% |
| October 31, 2022 | 86.03% |
| September 30, 2022 | 86.03% |
| August 31, 2022 | 86.03% |
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
| Table Trac, Inc. | 39.22% |
| Elray Resources, Inc. | 96.77% |
| GrocerIQ Holdings, Inc. | 99.64% |
| Priority Aviation, Inc. | 100.00% |
| High Roller Technologies, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.83 |
| Beta (5Y) | 1.232 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.48% |
| Historical Sharpe Ratio (5Y) | -0.526 |
| Historical Sortino (5Y) | -0.9606 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.09% |