Lottery.com Inc (LTRY)
3.32
-0.03
(-0.90%)
USD |
NASDAQ |
Sep 25, 16:00
3.38
+0.06
(+1.81%)
After-Hours: 20:00
Lottery.com Max Drawdown (5Y): 99.38% for Aug. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2023 | 99.38% |
| July 31, 2023 | 99.38% |
| June 30, 2023 | 99.38% |
| May 31, 2023 | 99.38% |
| April 30, 2023 | 98.92% |
| March 31, 2023 | 98.92% |
| February 28, 2023 | 98.92% |
| January 31, 2023 | 98.92% |
| December 31, 2022 | 98.92% |
| November 30, 2022 | 98.57% |
| October 31, 2022 | 98.57% |
| September 30, 2022 | 98.57% |
| August 31, 2022 | 98.12% |
| July 31, 2022 | 98.12% |
| June 30, 2022 | 92.93% |
| May 31, 2022 | 92.04% |
| April 30, 2022 | 84.84% |
| March 31, 2022 | 80.51% |
| February 28, 2022 | 77.01% |
| January 31, 2022 | 73.95% |
| December 31, 2021 | 68.98% |
| November 30, 2021 | 57.58% |
| October 31, 2021 | 30.90% |
| September 30, 2021 | 30.90% |
| August 31, 2021 | 30.90% |
| Date | Value |
|---|---|
| July 31, 2021 | 30.90% |
| June 30, 2021 | 28.28% |
| May 31, 2021 | 28.28% |
| April 30, 2021 | 28.28% |
| March 31, 2021 | 28.28% |
| February 28, 2021 | 19.51% |
| January 31, 2021 | 17.71% |
| December 31, 2020 | 14.27% |
| November 30, 2020 | 3.47% |
| October 31, 2020 | 3.47% |
| September 30, 2020 | 3.47% |
| August 31, 2020 | 3.47% |
| July 31, 2020 | 3.47% |
| June 30, 2020 | 3.47% |
| May 31, 2020 | 3.47% |
| April 30, 2020 | 3.47% |
| March 31, 2020 | 3.47% |
| February 29, 2020 | 0.79% |
| January 31, 2020 | 0.79% |
| December 31, 2019 | 0.59% |
| November 30, 2019 | 0.59% |
| October 31, 2019 | 0.59% |
| September 30, 2019 | 0.59% |
| August 31, 2019 | 0.59% |
| July 31, 2019 | 0.59% |
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
0.51%
Minimum
Sep 2018
99.38%
Maximum
May 2023
39.03%
Average
23.90%
Median
Max Drawdown (5Y) Benchmarks
| Century Casinos Inc | 89.45% |
| Light & Wonder Inc | 93.41% |
| Inspired Entertainment Inc | 86.03% |
| DraftKings Inc | -- |
| EBET Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.13 |
| Beta (5Y) | 0.9905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.0% |
| Historical Sharpe Ratio (5Y) | -0.174 |
| Historical Sortino (5Y) | -0.2755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.19% |