Light & Wonder Inc (LNW)
96.52
-1.32
(-1.35%)
USD |
NASDAQ |
May 08, 16:00
99.97
+3.45
(+3.57%)
After-Hours: 20:00
Light & Wonder Max Drawdown (5Y): 93.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.41% |
March 31, 2024 | 93.41% |
February 29, 2024 | 93.41% |
January 31, 2024 | 93.41% |
December 31, 2023 | 93.41% |
November 30, 2023 | 93.41% |
October 31, 2023 | 93.41% |
September 30, 2023 | 93.41% |
August 31, 2023 | 93.41% |
July 31, 2023 | 93.41% |
June 30, 2023 | 93.41% |
May 31, 2023 | 93.41% |
April 30, 2023 | 93.41% |
March 31, 2023 | 93.41% |
February 28, 2023 | 93.41% |
January 31, 2023 | 93.41% |
December 31, 2022 | 93.41% |
November 30, 2022 | 93.41% |
October 31, 2022 | 93.41% |
September 30, 2022 | 93.41% |
August 31, 2022 | 93.41% |
July 31, 2022 | 93.41% |
June 30, 2022 | 93.41% |
May 31, 2022 | 93.41% |
April 30, 2022 | 93.41% |
Date | Value |
---|---|
March 31, 2022 | 93.41% |
February 28, 2022 | 93.41% |
January 31, 2022 | 93.41% |
December 31, 2021 | 93.41% |
November 30, 2021 | 93.41% |
October 31, 2021 | 93.41% |
September 30, 2021 | 93.41% |
August 31, 2021 | 93.41% |
July 31, 2021 | 93.41% |
June 30, 2021 | 93.41% |
May 31, 2021 | 93.41% |
April 30, 2021 | 93.41% |
March 31, 2021 | 93.41% |
February 28, 2021 | 93.41% |
January 31, 2021 | 93.41% |
December 31, 2020 | 93.41% |
November 30, 2020 | 93.41% |
October 31, 2020 | 93.41% |
September 30, 2020 | 93.41% |
August 31, 2020 | 93.41% |
July 31, 2020 | 93.41% |
June 30, 2020 | 93.41% |
May 31, 2020 | 93.41% |
April 30, 2020 | 93.41% |
March 31, 2020 | 93.41% |
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
75.62%
Minimum
May 2019
93.41%
Maximum
Mar 2020
90.44%
Average
93.41%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Everi Holdings Inc | 88.59% |
DraftKings Inc | -- |
Accel Entertainment Inc | 57.83% |
Rush Street Interactive Inc | -- |
Boyd Gaming Corp | 80.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.951 |
Beta (5Y) | 1.795 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.78% |
Historical Sharpe Ratio (5Y) | 0.4211 |
Historical Sortino (5Y) | 0.6428 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.07% |