Wynn Resorts Ltd (WYNN)
91.75
+0.53
(+0.58%)
USD |
NASDAQ |
Nov 21, 16:00
91.75
0.00 (0.00%)
After-Hours: 20:00
Wynn Resorts Max Drawdown (5Y): 77.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 77.38% |
September 30, 2024 | 77.38% |
August 31, 2024 | 77.38% |
July 31, 2024 | 77.38% |
June 30, 2024 | 77.38% |
May 31, 2024 | 77.38% |
April 30, 2024 | 77.38% |
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% |
Date | Value |
---|---|
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% |
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 | 78.11% |
November 30, 2020 | 78.11% |
October 31, 2020 | 78.11% |
September 30, 2020 | 78.11% |
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
Jan 2021
78.18%
Maximum
Nov 2019
77.56%
Average
77.38%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
Las Vegas Sands Corp | 58.81% |
MGM Resorts International | 80.40% |
Caesars Entertainment Inc | 89.78% |
PENN Entertainment Inc | 89.28% |
Monarch Casino & Resort Inc | 75.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.51 |
Beta (5Y) | 1.798 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.63% |
Historical Sharpe Ratio (5Y) | -0.1245 |
Historical Sortino (5Y) | -0.1979 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.74% |