Light & Wonder, Inc. (LNWO)
91.85
+0.55
(+0.60%)
USD |
OTCM |
Aug 24, 16:00
Light & Wonder Max Drawdown (5Y) : 53.82% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 53.82% |
| June 30, 2026 | 53.82% |
| May 31, 2026 | 53.82% |
| April 30, 2026 | 53.82% |
| March 31, 2026 | 53.82% |
| February 28, 2026 | 53.82% |
| January 31, 2026 | 53.82% |
| December 31, 2025 | 53.82% |
| November 30, 2025 | 53.82% |
| October 31, 2025 | 53.82% |
| September 30, 2025 | 53.82% |
| August 31, 2025 | 69.73% |
| July 31, 2025 | 69.88% |
| June 30, 2025 | 75.54% |
| May 31, 2025 | 78.11% |
| April 30, 2025 | 82.58% |
| March 31, 2025 | 90.54% |
| February 28, 2025 | 93.41% |
| January 31, 2025 | 93.41% |
| December 31, 2024 | 93.41% |
| November 30, 2024 | 93.41% |
| October 31, 2024 | 93.41% |
| September 30, 2024 | 93.41% |
| August 31, 2024 | 93.41% |
| July 31, 2024 | 93.41% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.41% |
| May 31, 2024 | 93.41% |
| 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% |
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
| Galaxy Gaming, Inc. | 76.00% |
| Flutter Entertainment Plc | 70.06% |
| DraftKings, Inc. | 85.73% |
| Rush Street Interactive, Inc. | 88.92% |
| Churchill Downs, Inc. | 44.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.162 |
| Beta (5Y) | 1.198 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.37% |
| Historical Sharpe Ratio (5Y) | 0.0462 |
| Historical Sortino (5Y) | 0.0831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.37% |