Lottery.com Inc (LTRY)
1.86
-0.08
(-4.12%)
USD |
NASDAQ |
Apr 24, 16:00
1.87
+0.01
(+0.54%)
After-Hours: 20:00
Lottery.com Max Drawdown (5Y): 99.58% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.58% |
| February 29, 2024 | 99.58% |
| January 31, 2024 | 99.58% |
| December 31, 2023 | 99.58% |
| November 30, 2023 | 99.55% |
| October 31, 2023 | 99.38% |
| September 30, 2023 | 99.38% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
0.59%
Minimum
Apr 2019
99.58%
Maximum
Dec 2023
50.58%
Average
30.90%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| Century Casinos Inc | 89.45% |
| Light & Wonder Inc | 93.41% |
| Inspired Entertainment Inc | 86.03% |
| DraftKings Inc | -- |
| SharpLink Gaming Inc | 99.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.25 |
| Beta (5Y) | 1.210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.5% |
| Historical Sharpe Ratio (5Y) | -0.5366 |
| Historical Sortino (5Y) | -0.9318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.36% |