Studio City International Holdings Ltd. (MSC)
0.80
+0.03
(+3.63%)
USD |
NYSE |
Oct 27, 16:00
0.80
0.00 (0.00%)
After-Hours: 20:00
Studio City International Holdings Max Drawdown (5Y) : 93.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.96% |
| August 31, 2026 | 93.96% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.96% |
| July 31, 2024 | 93.96% |
| 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% |
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% |
| MGM Resorts International | 49.33% |
| Galaxy Entertainment Group Ltd. | 66.98% |
| Melco International Development Ltd. | 85.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.45 |
| Beta (5Y) | 0.1334 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.37% |
| Historical Sharpe Ratio (5Y) | -0.4189 |
| Historical Sortino (5Y) | -0.9931 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.73% |