Light & Wonder, Inc. (LNWO)
76.80
+2.55
(+3.43%)
USD |
OTCM |
Oct 02, 16:00
Light & Wonder Max Drawdown (5Y) : 53.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.82% |
| August 31, 2026 | 53.82% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.41% |
| July 31, 2024 | 93.41% |
| 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% |
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 | 75.87% |
| DraftKings, Inc. | 85.73% |
| Rush Street Interactive, Inc. | 88.92% |
| VIP Play, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.68 |
| Beta (5Y) | 1.313 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.82% |
| Historical Sharpe Ratio (5Y) | -0.1359 |
| Historical Sortino (5Y) | -0.2484 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.74% |