Red Rock Resorts Inc (RRR)

45.79 +0.39 (+0.86%) USD  |  NASDAQ  |  Dec 20, 16:00
46.05 +0.26 (+0.57%) After-Hours: 20:00
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Red Rock Resorts Max Drawdown (5Y): 89.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Boyd Gaming Corp 80.00%
Ballys Corp 89.45%
Full House Resorts Inc 86.97%
Golden Entertainment Inc 88.99%
DraftKings Inc 85.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.547
Beta (5Y) 2.005
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.87%
Historical Sharpe Ratio (5Y) 0.3206
Historical Sortino (5Y) 0.4077
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.38%