MGM Resorts International (MGM)
30.48
+0.01
(+0.03%)
USD |
NYSE |
Oct 02, 16:00
30.52
+0.04
(+0.13%)
After-Hours: 20:00
MGM Resorts International Max Drawdown (5Y) : 49.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.33% |
| August 31, 2026 | 49.33% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.40% |
| July 31, 2024 | 80.40% |
| 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% |
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) | -23.64 |
| Beta (5Y) | 1.349 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.93% |
| Historical Sharpe Ratio (5Y) | -0.2906 |
| Historical Sortino (5Y) | -0.5494 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.05% |