Wynn Resorts Ltd (WYNN)
95.88
-0.72
(-0.75%)
USD |
NASDAQ |
Apr 26, 16:00
95.65
-0.23
(-0.24%)
After-Hours: 20:00
Wynn Resorts Max Drawdown (5Y): 77.38% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 77.38% |
February 29, 2024 | 77.38% |
January 31, 2024 | 77.38% |
December 31, 2023 | 77.38% |
November 30, 2023 | 77.38% |
October 31, 2023 | 77.38% |
September 30, 2023 | 77.38% |
August 31, 2023 | 77.38% |
July 31, 2023 | 77.38% |
June 30, 2023 | 77.38% |
May 31, 2023 | 77.38% |
April 30, 2023 | 77.38% |
March 31, 2023 | 77.38% |
February 28, 2023 | 77.38% |
January 31, 2023 | 77.38% |
December 31, 2022 | 77.38% |
November 30, 2022 | 77.38% |
October 31, 2022 | 77.38% |
September 30, 2022 | 77.38% |
August 31, 2022 | 77.38% |
July 31, 2022 | 77.38% |
June 30, 2022 | 77.38% |
May 31, 2022 | 77.38% |
April 30, 2022 | 77.38% |
March 31, 2022 | 77.38% |
Date | Value |
---|---|
February 28, 2022 | 77.38% |
January 31, 2022 | 77.38% |
December 31, 2021 | 77.38% |
November 30, 2021 | 77.38% |
October 31, 2021 | 77.38% |
September 30, 2021 | 77.38% |
August 31, 2021 | 77.38% |
July 31, 2021 | 77.38% |
June 30, 2021 | 77.38% |
May 31, 2021 | 77.38% |
April 30, 2021 | 77.38% |
March 31, 2021 | 77.38% |
February 28, 2021 | 77.38% |
January 31, 2021 | 77.38% |
December 31, 2020 | 77.38% |
November 30, 2020 | 77.38% |
October 31, 2020 | 78.11% |
September 30, 2020 | 78.11% |
August 31, 2020 | 78.11% |
July 31, 2020 | 78.11% |
June 30, 2020 | 78.18% |
May 31, 2020 | 78.18% |
April 30, 2020 | 78.18% |
March 31, 2020 | 78.18% |
February 29, 2020 | 78.18% |
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
77.38%
Minimum
Nov 2020
78.18%
Maximum
Apr 2019
77.63%
Average
77.38%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Las Vegas Sands Corp | 58.81% |
MGM Resorts International | 80.40% |
PENN Entertainment Inc | 88.19% |
Caesars Entertainment Inc | 89.78% |
Monarch Casino & Resort Inc | 75.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.39 |
Beta (5Y) | 1.933 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.69% |
Historical Sharpe Ratio (5Y) | -0.082 |
Historical Sortino (5Y) | -0.1243 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.04% |