MGM Resorts International (MGM)
43.69
-0.05
(-0.11%)
USD |
NYSE |
Aug 24, 16:00
43.69
0.00 (0.00%)
After-Hours: 20:00
MGM Resorts International Max Drawdown (5Y) : 49.33% 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 | 49.33% |
| June 30, 2026 | 49.33% |
| May 31, 2026 | 49.33% |
| April 30, 2026 | 49.33% |
| March 31, 2026 | 49.33% |
| February 28, 2026 | 49.33% |
| January 31, 2026 | 49.33% |
| December 31, 2025 | 49.33% |
| November 30, 2025 | 49.33% |
| October 31, 2025 | 49.33% |
| September 30, 2025 | 49.33% |
| August 31, 2025 | 49.33% |
| July 31, 2025 | 55.19% |
| June 30, 2025 | 58.93% |
| May 31, 2025 | 58.93% |
| April 30, 2025 | 65.19% |
| March 31, 2025 | 70.96% |
| February 28, 2025 | 80.40% |
| January 31, 2025 | 80.40% |
| December 31, 2024 | 80.40% |
| November 30, 2024 | 80.40% |
| October 31, 2024 | 80.40% |
| September 30, 2024 | 80.40% |
| August 31, 2024 | 80.40% |
| July 31, 2024 | 80.40% |
| Date | Value |
|---|---|
| June 30, 2024 | 80.40% |
| May 31, 2024 | 80.40% |
| April 30, 2024 | 80.40% |
| March 31, 2024 | 80.40% |
| February 29, 2024 | 80.40% |
| January 31, 2024 | 80.40% |
| December 31, 2023 | 80.40% |
| November 30, 2023 | 80.40% |
| October 31, 2023 | 80.40% |
| September 30, 2023 | 80.40% |
| August 31, 2023 | 80.40% |
| July 31, 2023 | 80.40% |
| June 30, 2023 | 80.40% |
| May 31, 2023 | 80.40% |
| April 30, 2023 | 80.40% |
| March 31, 2023 | 80.40% |
| February 28, 2023 | 80.40% |
| January 31, 2023 | 80.40% |
| December 31, 2022 | 80.40% |
| November 30, 2022 | 80.40% |
| October 31, 2022 | 80.40% |
| September 30, 2022 | 80.40% |
| August 31, 2022 | 80.40% |
| July 31, 2022 | 80.40% |
| June 30, 2022 | 80.40% |
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
| Las Vegas Sands Corp. | 58.81% |
| Caesars Entertainment, Inc. | 84.82% |
| Boyd Gaming Corp. | 34.71% |
| Bally's Corp. | 89.45% |
| Red Rock Resorts, Inc. | 41.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.19 |
| Beta (5Y) | 1.309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.49% |
| Historical Sharpe Ratio (5Y) | -0.0043 |
| Historical Sortino (5Y) | -0.0082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.00% |