PLAYSTUDIOS, Inc. (MYPS)
4.40
-0.18
(-3.93%)
USD |
NASDAQ |
Oct 07, 16:00
4.40
0.00 (0.00%)
After-Hours: 16:37
PLAYSTUDIOS Max Drawdown (5Y) : 95.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.97% |
| August 31, 2026 | 95.97% |
| July 31, 2026 | 95.97% |
| June 30, 2026 | 95.97% |
| May 31, 2026 | 95.97% |
| April 30, 2026 | 95.97% |
| March 31, 2026 | 95.97% |
| February 28, 2026 | 95.97% |
| January 31, 2026 | 95.09% |
| December 31, 2025 | 95.07% |
| November 30, 2025 | 95.07% |
| October 31, 2025 | 92.20% |
| September 30, 2025 | 92.20% |
| August 31, 2025 | 92.20% |
| July 31, 2025 | 90.24% |
| June 30, 2025 | 90.24% |
| May 31, 2025 | 90.24% |
| April 30, 2025 | 90.24% |
| March 31, 2025 | 90.24% |
| February 28, 2025 | 88.71% |
| January 31, 2025 | 88.71% |
| December 31, 2024 | 88.71% |
| November 30, 2024 | 88.71% |
| October 31, 2024 | 88.71% |
| September 30, 2024 | 87.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.27% |
| July 31, 2024 | 83.45% |
| June 30, 2024 | 83.02% |
| May 31, 2024 | 83.02% |
| April 30, 2024 | 83.02% |
| March 31, 2024 | 83.02% |
| February 29, 2024 | 81.75% |
| January 31, 2024 | 81.32% |
| December 31, 2023 | 79.71% |
| November 30, 2023 | 79.71% |
| October 31, 2023 | 76.83% |
| September 30, 2023 | 73.01% |
| August 31, 2023 | 71.48% |
| July 31, 2023 | 71.48% |
| June 30, 2023 | 71.48% |
| May 31, 2023 | 71.48% |
| April 30, 2023 | 71.48% |
| March 31, 2023 | 71.48% |
| February 28, 2023 | 71.48% |
| January 31, 2023 | 71.48% |
| December 31, 2022 | 71.48% |
| November 30, 2022 | 71.48% |
| October 31, 2022 | 71.48% |
| September 30, 2022 | 71.48% |
| August 31, 2022 | 70.71% |
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
| Take-Two Interactive Software, Inc. | 56.14% |
| Trade School Go, Inc. | 98.83% |
| Motorsport Games, Inc. | 99.77% |
| Roblox Corp. | 82.79% |
| Snail, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.83 |
| Beta (5Y) | 0.9647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.63% |
| Historical Sharpe Ratio (5Y) | -0.7633 |
| Historical Sortino (5Y) | -1.368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.62% |