Wynn Resorts Ltd. (WYNN)
85.06
+2.04
(+2.46%)
USD |
NASDAQ |
Nov 13, 16:00
84.80
-0.26
(-0.31%)
After-Hours: 19:59
Wynn Resorts Max Drawdown (5Y) : 72.65% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 72.65% |
| September 30, 2026 | 72.65% |
| August 31, 2026 | 72.65% |
| July 31, 2026 | 72.65% |
| June 30, 2026 | 72.65% |
| May 31, 2026 | 72.65% |
| April 30, 2026 | 72.65% |
| March 31, 2026 | 72.65% |
| February 28, 2026 | 72.65% |
| January 31, 2026 | 72.65% |
| December 31, 2025 | 72.65% |
| November 30, 2025 | 72.65% |
| October 31, 2025 | 72.65% |
| September 30, 2025 | 72.65% |
| August 31, 2025 | 72.65% |
| July 31, 2025 | 72.65% |
| June 30, 2025 | 72.65% |
| May 31, 2025 | 72.65% |
| April 30, 2025 | 72.65% |
| March 31, 2025 | 74.50% |
| February 28, 2025 | 77.38% |
| January 31, 2025 | 77.38% |
| December 31, 2024 | 77.38% |
| November 30, 2024 | 77.38% |
| October 31, 2024 | 77.38% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 77.38% |
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
| PENN Entertainment, Inc. | 91.38% |
| Churchill Downs, Inc. | 49.89% |
| Las Vegas Sands Corp. | 58.81% |
| MGM Resorts International | 49.33% |
| Caesars Entertainment, Inc. | 84.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.70 |
| Beta (5Y) | 0.9646 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.35% |
| Historical Sharpe Ratio (5Y) | -0.1769 |
| Historical Sortino (5Y) | -0.3825 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.10% |