Las Vegas Sands Corp (LVS)
50.06
+0.16
(+0.31%)
USD |
NYSE |
Nov 21, 16:00
50.06
0.00 (0.00%)
After-Hours: 18:08
Las Vegas Sands Max Drawdown (5Y): 58.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 58.81% |
| September 30, 2024 | 58.81% |
| August 31, 2024 | 58.81% |
| July 31, 2024 | 58.81% |
| June 30, 2024 | 58.81% |
| May 31, 2024 | 58.81% |
| April 30, 2024 | 58.81% |
| March 31, 2024 | 58.81% |
| February 29, 2024 | 58.81% |
| January 31, 2024 | 58.81% |
| December 31, 2023 | 58.81% |
| November 30, 2023 | 58.81% |
| October 31, 2023 | 58.81% |
| September 30, 2023 | 58.81% |
| August 31, 2023 | 58.81% |
| July 31, 2023 | 58.81% |
| June 30, 2023 | 58.81% |
| May 31, 2023 | 58.81% |
| April 30, 2023 | 58.81% |
| March 31, 2023 | 58.81% |
| February 28, 2023 | 58.81% |
| January 31, 2023 | 58.81% |
| December 31, 2022 | 58.81% |
| November 30, 2022 | 58.81% |
| October 31, 2022 | 58.81% |
| Date | Value |
|---|---|
| September 30, 2022 | 58.81% |
| August 31, 2022 | 58.81% |
| July 31, 2022 | 58.81% |
| June 30, 2022 | 58.81% |
| May 31, 2022 | 58.81% |
| April 30, 2022 | 56.14% |
| March 31, 2022 | 56.14% |
| February 28, 2022 | 53.56% |
| January 31, 2022 | 53.56% |
| December 31, 2021 | 53.56% |
| November 30, 2021 | 51.36% |
| October 31, 2021 | 51.36% |
| September 30, 2021 | 51.36% |
| August 31, 2021 | 49.75% |
| July 31, 2021 | 48.50% |
| June 30, 2021 | 48.50% |
| May 31, 2021 | 48.50% |
| April 30, 2021 | 48.50% |
| March 31, 2021 | 48.50% |
| February 28, 2021 | 48.50% |
| January 31, 2021 | 51.02% |
| December 31, 2020 | 54.25% |
| November 30, 2020 | 54.25% |
| October 31, 2020 | 54.25% |
| September 30, 2020 | 54.25% |
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
48.50%
Minimum
Feb 2021
58.81%
Maximum
May 2022
55.82%
Average
57.48%
Median
Max Drawdown (5Y) Benchmarks
| MGM Resorts International | 80.40% |
| Wynn Resorts Ltd | 77.38% |
| Marriott International Inc | 61.26% |
| Caesars Entertainment Inc | 89.78% |
| PENN Entertainment Inc | 89.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.14 |
| Beta (5Y) | 1.108 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.59% |
| Historical Sharpe Ratio (5Y) | -0.1252 |
| Historical Sortino (5Y) | -0.2102 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.68% |