Monarch Casino & Resort, Inc. (MCRI)
124.28
-1.81
(-1.44%)
USD |
NASDAQ |
Aug 24, 16:00
124.09
-0.19
(-0.15%)
After-Hours: 20:00
Monarch Casino & Resort Max Drawdown (5Y) : 41.76% 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 | 41.76% |
| June 30, 2026 | 41.76% |
| May 31, 2026 | 41.76% |
| April 30, 2026 | 41.76% |
| March 31, 2026 | 41.76% |
| February 28, 2026 | 41.76% |
| January 31, 2026 | 41.76% |
| December 31, 2025 | 41.76% |
| November 30, 2025 | 41.76% |
| October 31, 2025 | 41.76% |
| September 30, 2025 | 41.76% |
| August 31, 2025 | 41.76% |
| July 31, 2025 | 41.76% |
| June 30, 2025 | 44.99% |
| May 31, 2025 | 44.99% |
| April 30, 2025 | 50.24% |
| March 31, 2025 | 60.13% |
| February 28, 2025 | 75.07% |
| January 31, 2025 | 75.07% |
| December 31, 2024 | 75.07% |
| November 30, 2024 | 75.07% |
| October 31, 2024 | 75.07% |
| September 30, 2024 | 75.07% |
| August 31, 2024 | 75.07% |
| July 31, 2024 | 75.07% |
| Date | Value |
|---|---|
| June 30, 2024 | 75.07% |
| May 31, 2024 | 75.07% |
| April 30, 2024 | 75.07% |
| March 31, 2024 | 75.07% |
| February 29, 2024 | 75.07% |
| January 31, 2024 | 75.07% |
| December 31, 2023 | 75.07% |
| November 30, 2023 | 75.07% |
| October 31, 2023 | 75.07% |
| September 30, 2023 | 75.07% |
| August 31, 2023 | 75.07% |
| July 31, 2023 | 75.07% |
| June 30, 2023 | 75.07% |
| May 31, 2023 | 75.07% |
| April 30, 2023 | 75.07% |
| March 31, 2023 | 75.07% |
| February 28, 2023 | 75.07% |
| January 31, 2023 | 75.07% |
| December 31, 2022 | 75.07% |
| November 30, 2022 | 75.07% |
| October 31, 2022 | 75.07% |
| September 30, 2022 | 75.07% |
| August 31, 2022 | 75.07% |
| July 31, 2022 | 75.07% |
| June 30, 2022 | 75.07% |
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
| Boyd Gaming Corp. | 34.71% |
| Las Vegas Sands Corp. | 58.81% |
| MGM Resorts International | 49.33% |
| Caesars Entertainment, Inc. | 84.82% |
| Century Casinos, Inc. | 92.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.7283 |
| Beta (5Y) | 1.327 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.20% |
| Historical Sharpe Ratio (5Y) | 0.4019 |
| Historical Sortino (5Y) | 0.7181 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.68% |