Wynn Resorts Ltd (WYNN)
95.66
-0.02
(-0.02%)
USD |
NASDAQ |
Nov 04, 16:00
92.50
-3.16
(-3.31%)
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 | 77.38% |
| November 30, 2020 | 77.38% |
| 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
Nov 2020
78.18%
Maximum
Nov 2019
77.53%
Average
77.38%
Median
Nov 2020
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% |