Red Rock Resorts Inc (RRR)
50.03
+0.34
(+0.68%)
USD |
NASDAQ |
Nov 21, 16:00
50.06
+0.03
(+0.06%)
After-Hours: 20:00
Red Rock Resorts Max Drawdown (5Y): 89.35% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 89.35% |
| September 30, 2024 | 89.35% |
| August 31, 2024 | 89.35% |
| July 31, 2024 | 89.35% |
| June 30, 2024 | 89.35% |
| May 31, 2024 | 89.35% |
| April 30, 2024 | 89.35% |
| March 31, 2024 | 89.35% |
| February 29, 2024 | 89.35% |
| January 31, 2024 | 89.35% |
| December 31, 2023 | 89.35% |
| November 30, 2023 | 89.35% |
| October 31, 2023 | 89.35% |
| September 30, 2023 | 89.35% |
| August 31, 2023 | 89.35% |
| July 31, 2023 | 89.35% |
| June 30, 2023 | 89.35% |
| May 31, 2023 | 89.35% |
| April 30, 2023 | 89.35% |
| March 31, 2023 | 89.35% |
| February 28, 2023 | 89.35% |
| January 31, 2023 | 89.35% |
| December 31, 2022 | 89.35% |
| November 30, 2022 | 89.35% |
| October 31, 2022 | 89.35% |
| Date | Value |
|---|---|
| September 30, 2022 | 89.35% |
| August 31, 2022 | 89.35% |
| July 31, 2022 | 89.35% |
| June 30, 2022 | 89.35% |
| May 31, 2022 | 89.35% |
| April 30, 2022 | 89.35% |
| March 31, 2022 | 89.35% |
| February 28, 2022 | 89.35% |
| January 31, 2022 | 89.35% |
| December 31, 2021 | 89.35% |
| November 30, 2021 | 89.35% |
| October 31, 2021 | 89.35% |
| September 30, 2021 | 89.35% |
| August 31, 2021 | 89.35% |
| July 31, 2021 | 89.35% |
| June 30, 2021 | 89.35% |
| May 31, 2021 | 89.35% |
| April 30, 2021 | 89.35% |
| March 31, 2021 | 89.35% |
| February 28, 2021 | 89.35% |
| January 31, 2021 | 89.35% |
| December 31, 2020 | 89.35% |
| November 30, 2020 | 89.35% |
| October 31, 2020 | 89.35% |
| September 30, 2020 | 89.35% |
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
51.30%
Minimum
Nov 2019
89.35%
Maximum
Mar 2020
86.82%
Average
89.35%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Boyd Gaming Corp | 80.00% |
| Golden Entertainment Inc | 88.99% |
| Ballys Corp | -- |
| Full House Resorts Inc | 86.97% |
| DraftKings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.730 |
| Beta (5Y) | 2.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.79% |
| Historical Sharpe Ratio (5Y) | 0.3642 |
| Historical Sortino (5Y) | 0.4577 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.38% |