Playtika Holding Corp. (PLTK)
3.16
+0.08
(+2.60%)
USD |
NASDAQ |
Jun 10, 16:00
3.16
0.00 (0.00%)
After-Hours: 19:40
Playtika Max Drawdown (5Y) : 89.33% for May 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 |
|---|---|
| May 31, 2026 | 89.33% |
| April 30, 2026 | 89.33% |
| March 31, 2026 | 89.33% |
| February 28, 2026 | 88.91% |
| January 31, 2026 | 88.91% |
| December 31, 2025 | 88.91% |
| November 30, 2025 | 88.91% |
| October 31, 2025 | 88.91% |
| September 30, 2025 | 88.91% |
| August 31, 2025 | 88.56% |
| July 31, 2025 | 87.35% |
| June 30, 2025 | 87.35% |
| May 31, 2025 | 87.35% |
| April 30, 2025 | 87.35% |
| March 31, 2025 | 87.35% |
| February 28, 2025 | 83.75% |
| January 31, 2025 | 80.60% |
| December 31, 2024 | 80.60% |
| November 30, 2024 | 80.60% |
| October 31, 2024 | 80.60% |
| September 30, 2024 | 80.60% |
| August 31, 2024 | 80.60% |
| July 31, 2024 | 80.60% |
| June 30, 2024 | 80.60% |
| May 31, 2024 | 80.60% |
| Date | Value |
|---|---|
| April 30, 2024 | 80.60% |
| March 31, 2024 | 80.60% |
| February 29, 2024 | 79.73% |
| January 31, 2024 | 78.94% |
| December 31, 2023 | 77.65% |
| November 30, 2023 | 77.65% |
| October 31, 2023 | 76.98% |
| September 30, 2023 | 76.98% |
| August 31, 2023 | 76.98% |
| July 31, 2023 | 76.98% |
| June 30, 2023 | 76.98% |
| May 31, 2023 | 76.98% |
| April 30, 2023 | 76.98% |
| March 31, 2023 | 76.98% |
| February 28, 2023 | 76.98% |
| January 31, 2023 | 76.98% |
| December 31, 2022 | 76.98% |
| November 30, 2022 | 75.09% |
| October 31, 2022 | 73.45% |
| September 30, 2022 | 72.61% |
| August 31, 2022 | 69.92% |
| July 31, 2022 | 65.87% |
| June 30, 2022 | 64.41% |
| May 31, 2022 | 64.41% |
| April 30, 2022 | 55.86% |
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
| Meridian Holdings, Inc. | 96.39% |
| Live Nation Entertainment, Inc. | 48.16% |
| Manchester United Plc | 58.06% |
| Xtreme One Entertainment, Inc. | 99.49% |
| GFL Sports & Entertainment, Inc. | 96.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.70 |
| Beta (5Y) | 1.082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.20% |
| Historical Sharpe Ratio (5Y) | -0.7919 |
| Historical Sortino (5Y) | -1.200 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.20% |