Bally’s Intralot SA (IRLTF)
1.00
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Bally’s Intralot Max Drawdown (5Y) : 76.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.31% |
| August 31, 2026 | 76.31% |
| July 31, 2026 | 76.64% |
| June 30, 2026 | 85.71% |
| May 31, 2026 | 89.29% |
| April 30, 2026 | 89.29% |
| March 31, 2026 | 89.29% |
| February 28, 2026 | 89.29% |
| January 31, 2026 | 89.58% |
| December 31, 2025 | 89.58% |
| November 30, 2025 | 89.58% |
| October 31, 2025 | 92.86% |
| September 30, 2025 | 93.51% |
| August 31, 2025 | 93.95% |
| July 31, 2025 | 93.95% |
| June 30, 2025 | 95.21% |
| May 31, 2025 | 95.21% |
| April 30, 2025 | 95.21% |
| March 31, 2025 | 95.21% |
| February 28, 2025 | 95.48% |
| January 31, 2025 | 95.48% |
| December 31, 2024 | 95.48% |
| November 30, 2024 | 95.48% |
| October 31, 2024 | 95.48% |
| September 30, 2024 | 95.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.48% |
| July 31, 2024 | 95.48% |
| June 30, 2024 | 95.48% |
| May 31, 2024 | 95.48% |
| April 30, 2024 | 95.48% |
| March 31, 2024 | 95.48% |
| February 29, 2024 | 95.48% |
| January 31, 2024 | 95.48% |
| December 31, 2023 | 95.48% |
| November 30, 2023 | 95.48% |
| October 31, 2023 | 95.48% |
| September 30, 2023 | 95.48% |
| August 31, 2023 | 95.48% |
| July 31, 2023 | 95.48% |
| June 30, 2023 | 95.48% |
| May 31, 2023 | 95.48% |
| April 30, 2023 | 95.48% |
| March 31, 2023 | 95.48% |
| February 28, 2023 | 95.48% |
| January 31, 2023 | 95.48% |
| December 31, 2022 | 95.48% |
| November 30, 2022 | 95.48% |
| October 31, 2022 | 95.48% |
| September 30, 2022 | 95.48% |
| August 31, 2022 | 95.48% |
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
| Hostelworld Group Plc | 72.37% |
| Genius Sports Ltd. | 91.00% |
| Sportradar Group AG | 72.74% |
| Zeta Network Group | 100.0% |
| Table Trac, Inc. | 39.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.787 |
| Beta (5Y) | -0.0045 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.39% |
| Historical Sharpe Ratio (5Y) | 0.1282 |
| Historical Sortino (5Y) | 0.4716 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 0.11% |