Studio City International Holdings Ltd. (MSC)
1.851
+0.02
(+1.16%)
USD |
NYSE |
Aug 25, 16:00
1.88
+0.03
(+1.56%)
After-Hours: 19:59
Studio City International Holdings Max Drawdown (5Y) : 93.96% 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 | 93.96% |
| June 30, 2026 | 93.96% |
| May 31, 2026 | 93.96% |
| April 30, 2026 | 93.96% |
| March 31, 2026 | 93.96% |
| February 28, 2026 | 93.96% |
| January 31, 2026 | 93.96% |
| December 31, 2025 | 93.96% |
| November 30, 2025 | 93.96% |
| October 31, 2025 | 93.96% |
| September 30, 2025 | 93.96% |
| August 31, 2025 | 93.96% |
| July 31, 2025 | 93.96% |
| June 30, 2025 | 93.96% |
| May 31, 2025 | 93.96% |
| April 30, 2025 | 93.96% |
| March 31, 2025 | 93.96% |
| February 28, 2025 | 93.96% |
| January 31, 2025 | 93.96% |
| December 31, 2024 | 93.96% |
| November 30, 2024 | 93.96% |
| October 31, 2024 | 93.96% |
| September 30, 2024 | 93.96% |
| August 31, 2024 | 93.96% |
| July 31, 2024 | 93.96% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.96% |
| May 31, 2024 | 93.96% |
| April 30, 2024 | 93.96% |
| March 31, 2024 | 93.96% |
| February 29, 2024 | 93.96% |
| January 31, 2024 | 93.96% |
| December 31, 2023 | 93.96% |
| November 30, 2023 | 93.96% |
| October 31, 2023 | 93.96% |
| September 30, 2023 | 93.96% |
| August 31, 2023 | 93.96% |
| July 31, 2023 | 93.96% |
| June 30, 2023 | 93.96% |
| May 31, 2023 | 93.96% |
| April 30, 2023 | 93.96% |
| March 31, 2023 | 93.96% |
| February 28, 2023 | 93.96% |
| January 31, 2023 | 93.96% |
| December 31, 2022 | 93.96% |
| November 30, 2022 | 93.96% |
| October 31, 2022 | 93.96% |
| September 30, 2022 | 93.96% |
| August 31, 2022 | 93.45% |
| July 31, 2022 | 92.50% |
| June 30, 2022 | 92.50% |
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
| Melco Resorts & Entertainment Ltd. | 85.53% |
| Sands China Ltd. | 70.27% |
| Galaxy Entertainment Group Ltd. | 66.98% |
| Melco International Development Ltd. | 85.78% |
| Las Vegas Sands Corp. | 58.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.06 |
| Beta (5Y) | 0.1418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.01% |
| Historical Sharpe Ratio (5Y) | -0.3451 |
| Historical Sortino (5Y) | -0.8709 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.64% |